Smithfield Trust Co - PS BUSINESS PKS INC CALIF ownership

Quarter-by-quarter ownership
Smithfield Trust Co ownership history of PS BUSINESS PKS INC CALIF
ValueSharesWeighting
Q2 2022$10,000
+11.1%
520.0%0.00%0.0%
Q1 2022$9,000
-40.0%
52
-35.8%
0.00%0.0%
Q4 2021$15,000
+15.4%
810.0%0.00%0.0%
Q3 2021$13,000
+8.3%
810.0%0.00%0.0%
Q2 2021$12,000
-20.0%
81
-18.2%
0.00%0.0%
Q1 2021$15,000
-6.2%
99
-19.5%
0.00%0.0%
Q4 2020$16,000
-27.3%
123
-30.9%
0.00%
-50.0%
Q3 2020$22,000
-60.0%
178
-57.4%
0.00%
-60.0%
Q2 2020$55,000
-42.7%
418
-41.0%
0.01%
-50.0%
Q1 2020$96,000
-49.2%
709
-38.3%
0.01%
-44.4%
Q4 2019$189,000
-12.1%
1,149
-2.8%
0.02%
-14.3%
Q3 2019$215,000
+0.9%
1,182
-6.3%
0.02%
-4.5%
Q2 2019$213,000
-8.2%
1,261
-14.5%
0.02%
-12.0%
Q1 2019$232,000
+14.3%
1,475
-5.0%
0.02%
+4.2%
Q4 2018$203,000
-7.7%
1,552
-10.3%
0.02%0.0%
Q3 2018$220,000
-0.9%
1,7310.0%0.02%
-7.7%
Q2 2018$222,000
+8.3%
1,731
-4.6%
0.03%
+4.0%
Q1 2018$205,000
-15.6%
1,815
-6.5%
0.02%
-16.7%
Q4 2017$243,000
-7.6%
1,941
-1.5%
0.03%
-16.7%
Q3 2017$263,000
+0.8%
1,9700.0%0.04%
-5.3%
Q2 2017$261,000
+15.5%
1,9700.0%0.04%
+8.6%
Q1 2017$226,000
-1.7%
1,9700.0%0.04%
-10.3%
Q4 2016$230,000
-9.8%
1,970
-12.2%
0.04%
-13.3%
Q3 2016$255,000
+7.1%
2,2450.0%0.04%0.0%
Q2 2016$238,000
+5.3%
2,2450.0%0.04%
+2.3%
Q1 2016$226,000
+15.3%
2,2450.0%0.04%
+10.0%
Q4 2015$196,000
+10.1%
2,2450.0%0.04%
+5.3%
Q3 2015$178,000
+9.9%
2,2450.0%0.04%
+18.8%
Q2 2015$162,000
-37.2%
2,245
-27.9%
0.03%
-37.3%
Q1 2015$258,000
+1.2%
3,112
-3.1%
0.05%
-3.8%
Q4 2014$255,000
-15.3%
3,212
-18.7%
0.05%
-13.1%
Q3 2014$301,000
-9.1%
3,952
-0.5%
0.06%
-6.2%
Q2 2014$331,000
-2.1%
3,972
-1.8%
0.06%
-3.0%
Q1 2014$338,000
+6.3%
4,045
-2.9%
0.07%
+3.1%
Q4 2013$318,000
-1.9%
4,166
-3.9%
0.06%
-12.2%
Q3 2013$324,000
+3.5%
4,336
-0.1%
0.07%
-1.3%
Q2 2013$313,0004,3400.08%
Other shareholders
PS BUSINESS PKS INC CALIF shareholders Q3 2023
NameSharesValueWeighting ↓
Matarin Capital Management, LLC 92,569$9,819,720,0001.33%
Diligent Investors, LLC 12,398$1,315,0001.25%
Piermont Capital Management Inc. 36,044$3,824,0000.99%
Echo Street Capital Management LLC 165,406$17,546,0000.73%
EII CAPITAL MANAGEMENT, INC. 21,900$2,323,0000.68%
MENTA CAPITAL LLC 42,370$4,495,0000.62%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 284,124$30,140,0000.54%
Invictus RG 4,477$475,0000.50%
WESTWOOD HOLDINGS GROUP INC 524,321$55,620,0000.49%
Century Capital Management, LLC 37,044$3,930,0000.43%
View complete list of PS BUSINESS PKS INC CALIF shareholders