Longleaf Partners Small-Cap's ticker is and the CUSIP is 543069207. A total of 1 filers reported holding Longleaf Partners Small-Cap in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $249,000 | +5.5% | 14,170 | -6.6% | 0.05% | -13.1% |
| Q1 2020 | $236,000 | -42.6% | 15,179 | -10.4% | 0.06% | -26.5% |
| Q4 2019 | $411,000 | -1.9% | 16,936 | -2.2% | 0.08% | -1.2% |
| Q3 2019 | $419,000 | -5.6% | 17,313 | -5.7% | 0.08% | -1.2% |
| Q2 2019 | $444,000 | -30.9% | 18,368 | -30.3% | 0.08% | -32.5% |
| Q1 2019 | $643,000 | +10.3% | 26,344 | -0.1% | 0.13% | +44.8% |
| Q4 2018 | $583,000 | -27.6% | 26,359 | 0.0% | 0.09% | -15.5% |
| Q3 2018 | $805,000 | +2.7% | 26,359 | 0.0% | 0.10% | -3.7% |
| Q2 2018 | $784,000 | +8.9% | 26,359 | 0.0% | 0.11% | +8.1% |
| Q1 2018 | $720,000 | -6.6% | 26,359 | -5.6% | 0.10% | -2.9% |
| Q4 2017 | $771,000 | -6.2% | 27,925 | 0.0% | 0.10% | -9.7% |
| Q3 2017 | $822,000 | +2.0% | 27,925 | 0.0% | 0.11% | -1.7% |
| Q2 2017 | $806,000 | -0.6% | 27,925 | -1.6% | 0.12% | -0.9% |
| Q1 2017 | $811,000 | +1.5% | 28,391 | -2.3% | 0.12% | -0.9% |
| Q4 2016 | $799,000 | -7.9% | 29,054 | +4.7% | 0.12% | -10.0% |
| Q3 2016 | $868,000 | +5.2% | 27,747 | 0.0% | 0.13% | +5.7% |
| Q2 2016 | $825,000 | +2.2% | 27,747 | -3.0% | 0.12% | +4.2% |
| Q1 2016 | $807,000 | +4.5% | 28,608 | 0.0% | 0.12% | +5.4% |
| Q4 2015 | $772,000 | -2.0% | 28,608 | -3.1% | 0.11% | -3.4% |
| Q3 2015 | $788,000 | -16.1% | 29,508 | 0.0% | 0.12% | -7.9% |
| Q2 2015 | $939,000 | -3.2% | 29,508 | -2.0% | 0.13% | -0.8% |
| Q1 2015 | $970,000 | +3.6% | 30,095 | -2.2% | 0.13% | +12.4% |
| Q4 2014 | $936,000 | -15.5% | 30,758 | -2.4% | 0.11% | -21.0% |
| Q3 2014 | $1,108,000 | -0.8% | 31,500 | 0.0% | 0.14% | -0.7% |
| Q2 2014 | $1,117,000 | +2.3% | 31,500 | -1.5% | 0.14% | +0.7% |
| Q1 2014 | $1,092,000 | -5.3% | 31,991 | -10.0% | 0.14% | -4.7% |
| Q4 2013 | $1,153,000 | -16.1% | 35,532 | -7.8% | 0.15% | -21.9% |
| Q3 2013 | $1,374,000 | +6.4% | 38,532 | -1.0% | 0.19% | +3.8% |
| Q2 2013 | $1,291,000 | – | 38,909 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 27,925 | $806,000 | 0.12% |
| BOSTON FINANCIAL MANGEMENT LLC | 7,450 | $215,000 | 0.02% |