FIRST QUADRANT LLC/CA - PS BUSINESS PKS INC CALIF ownership

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of PS BUSINESS PKS INC CALIF
ValueSharesWeighting
Q3 2020$93,000
-58.5%
756
-55.3%
0.01%
-60.0%
Q2 2020$224,000
-92.7%
1,690
-92.5%
0.03%
-93.3%
Q1 2020$3,066,000
-46.7%
22,621
-35.2%
0.45%
-7.5%
Q4 2019$5,755,000
-9.4%
34,9040.0%0.48%
-19.4%
Q3 2019$6,351,000
-19.9%
34,904
-25.8%
0.60%
+8.5%
Q2 2019$7,930,000
+7.2%
47,054
-0.2%
0.55%
-2.7%
Q1 2019$7,394,000
+91.7%
47,148
+60.1%
0.57%
+82.0%
Q4 2018$3,858,000
+31.6%
29,449
+27.7%
0.31%
+378.5%
Q3 2018$2,932,000
+522.5%
23,067
+529.7%
0.06%
+622.2%
Q2 2018$471,000
+741.1%
3,663
+647.6%
0.01%
+800.0%
Q3 2016$56,000
-12.5%
490
-18.3%
0.00%0.0%
Q2 2016$64,0006000.00%
Other shareholders
PS BUSINESS PKS INC CALIF shareholders Q3 2023
NameSharesValueWeighting ↓
JLP Asset Management, LLC 42,100$5,594,0003.69%
Weil Company, Inc. 42,359$5,628,0003.37%
DigitalBridge Group, Inc. 96,300$12,796,0003.12%
OSTERWEIS CAPITAL MANAGEMENT INC 222,077$29,507,0001.76%
Zebra Capital Management LLC 5,974$794,0001.01%
Mitsubishi UFJ Asset Management (UK) Ltd. 10,600$1,408,0000.63%
HEARTLAND ADVISORS INC 65,402$8,690,0000.62%
CHARTWELL INVESTMENT PARTNERS, LLC 116,331$15,457,0000.49%
Diligent Investors, LLC 9,189$1,221,0000.49%
CORNERCAP INVESTMENT COUNSEL INC 14,021$2,312,0000.33%
View complete list of PS BUSINESS PKS INC CALIF shareholders