PBSAY's ticker is PSAPRYCL and the CUSIP is 74460W842. A total of 5 filers reported holding PBSAY in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,347,000 | -41.3% | 53,625 | -40.8% | 0.15% | -29.7% |
| Q3 2018 | $2,296,000 | -7.3% | 90,525 | -4.6% | 0.21% | -9.9% |
| Q2 2018 | $2,478,000 | -1.3% | 94,875 | -0.2% | 0.23% | -2.1% |
| Q1 2018 | $2,510,000 | +111.6% | 95,075 | +113.2% | 0.24% | +117.4% |
| Q4 2017 | $1,186,000 | -9.7% | 44,600 | -8.6% | 0.11% | -9.9% |
| Q3 2017 | $1,314,000 | -2.2% | 48,775 | -0.6% | 0.12% | -2.4% |
| Q2 2017 | $1,344,000 | -67.6% | 49,075 | -68.5% | 0.12% | -67.0% |
| Q1 2017 | $4,147,000 | +15.2% | 155,773 | +13.1% | 0.38% | +17.9% |
| Q4 2016 | $3,600,000 | -18.8% | 137,673 | -13.2% | 0.32% | -9.1% |
| Q3 2016 | $4,436,000 | -3.7% | 158,673 | -2.7% | 0.35% | -1.7% |
| Q2 2016 | $4,605,000 | +66.1% | 163,123 | +63.9% | 0.36% | +44.5% |
| Q1 2016 | $2,773,000 | +19.8% | 99,550 | +18.6% | 0.25% | +62.5% |
| Q4 2015 | $2,315,000 | +41.2% | 83,925 | +33.4% | 0.15% | +43.4% |
| Q3 2015 | $1,640,000 | +46.4% | 62,925 | +46.8% | 0.11% | +60.6% |
| Q2 2015 | $1,120,000 | +275.8% | 42,850 | +286.9% | 0.07% | +312.5% |
| Q1 2015 | $298,000 | – | 11,075 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EII CAPITAL MANAGEMENT, INC. | 75,100 | $1,960,000 | 0.32% |
| FULTON BREAKEFIELD BROENNIMAN LLC | 13,683 | $358,000 | 0.08% |
| ROOSEVELT INVESTMENT GROUP LLC | 42,850 | $1,120,000 | 0.07% |
| Asset Management One Co., Ltd. | 101,380 | $2,640,000 | 0.04% |
| AMERIPRISE FINANCIAL INC | 17,875 | $467,000 | 0.00% |