MEDLEY MGMT INC's ticker is MDLY and the CUSIP is 58503T106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $8,000 | -20.0% | 13,001 | -1.2% | 0.00% | – |
| Q2 2020 | $10,000 | +11.1% | 13,157 | +0.6% | 0.00% | – |
| Q1 2020 | $9,000 | -76.3% | 13,081 | +0.6% | 0.00% | – |
| Q4 2019 | $38,000 | -55.3% | 13,003 | -46.7% | 0.00% | – |
| Q3 2019 | $85,000 | +41.7% | 24,418 | +0.5% | 0.00% | – |
| Q2 2019 | $60,000 | -27.7% | 24,300 | -0.0% | 0.00% | – |
| Q1 2019 | $83,000 | -11.7% | 24,310 | 0.0% | 0.00% | – |
| Q4 2018 | $94,000 | -26.6% | 24,310 | 0.0% | 0.00% | – |
| Q3 2018 | $128,000 | +47.1% | 24,310 | -0.6% | 0.00% | – |
| Q2 2018 | $87,000 | -37.4% | 24,465 | +0.3% | 0.00% | – |
| Q1 2018 | $139,000 | -12.0% | 24,390 | +0.4% | 0.00% | – |
| Q4 2017 | $158,000 | +7800.0% | 24,300 | +6943.5% | 0.00% | – |
| Q3 2017 | $2,000 | +100.0% | 345 | +238.2% | 0.00% | – |
| Q2 2017 | $1,000 | -50.0% | 102 | -63.4% | 0.00% | – |
| Q1 2017 | $2,000 | -33.3% | 279 | -16.7% | 0.00% | – |
| Q4 2016 | $3,000 | +200.0% | 335 | +135.9% | 0.00% | – |
| Q4 2015 | $1,000 | -50.0% | 142 | -61.3% | 0.00% | – |
| Q3 2015 | $2,000 | -66.7% | 367 | -32.3% | 0.00% | – |
| Q2 2015 | $6,000 | +500.0% | 542 | +1326.3% | 0.00% | – |
| Q4 2014 | $1,000 | – | 38 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hilton Capital Management, LLC | 517,245 | $8,726,000 | 2.75% |
| Philadelphia Financial Management of San Francisco, LLC | 763,919 | $12,887,000 | 2.38% |
| BlueMar Capital Management, LLC | 100,000 | $1,687,000 | 0.89% |
| AMERICAN FINANCIAL GROUP INC | 550,000 | $9,278,000 | 0.77% |
| Weiss Asset Management LP | 25,000 | $422,000 | 0.42% |
| BARD ASSOCIATES INC | 28,500 | $481,000 | 0.22% |
| Peregrine Asset Advisers, Inc. | 10,900 | $184,000 | 0.15% |
| DUBUQUE BANK & TRUST CO | 30,895 | $521,000 | 0.09% |
| MARSHALL WACE, LLP | 250,000 | $4,218,000 | 0.06% |
| Grassi Investment Management | 15,000 | $253,000 | 0.05% |