POPLAR FOREST PARTNERS FD CL A's ticker is and the CUSIP is 00768D814. A total of 1 filers reported holding POPLAR FOREST PARTNERS FD CL A in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $897,000 | -15.9% | 18,088 | -17.4% | 0.11% | -16.9% |
| Q1 2018 | $1,066,000 | -19.5% | 21,899 | -15.3% | 0.14% | -5.6% |
| Q4 2017 | $1,324,000 | +4.2% | 25,852 | +3.5% | 0.14% | 0.0% |
| Q3 2017 | $1,271,000 | +7.7% | 24,980 | +4.9% | 0.14% | +7.5% |
| Q2 2017 | $1,180,000 | -4.6% | 23,806 | -2.5% | 0.13% | -6.9% |
| Q1 2017 | $1,237,000 | +3.1% | 24,406 | +2.5% | 0.14% | 0.0% |
| Q4 2016 | $1,200,000 | +19.4% | 23,806 | +10.4% | 0.14% | +17.1% |
| Q3 2016 | $1,005,000 | -0.9% | 21,571 | -8.7% | 0.12% | -4.7% |
| Q2 2016 | $1,014,000 | +13.0% | 23,635 | +10.2% | 0.13% | +12.2% |
| Q1 2016 | $897,000 | -3.1% | 21,449 | -5.7% | 0.12% | -2.5% |
| Q4 2015 | $926,000 | -15.5% | 22,741 | -19.5% | 0.12% | -18.1% |
| Q3 2015 | $1,096,000 | -17.0% | 28,267 | -3.6% | 0.14% | -5.9% |
| Q2 2015 | $1,320,000 | +2.3% | 29,320 | -0.4% | 0.15% | +1.3% |
| Q1 2015 | $1,290,000 | -23.3% | 29,443 | -22.8% | 0.15% | -24.9% |
| Q4 2014 | $1,681,000 | +1.9% | 38,137 | +8.6% | 0.20% | 0.0% |
| Q3 2014 | $1,650,000 | -0.2% | 35,101 | 0.0% | 0.20% | -4.7% |
| Q2 2014 | $1,654,000 | -0.3% | 35,101 | -5.3% | 0.21% | -5.8% |
| Q1 2014 | $1,659,000 | -10.3% | 37,067 | -13.9% | 0.22% | -11.1% |
| Q4 2013 | $1,850,000 | +9.3% | 43,063 | +3.5% | 0.25% | +0.8% |
| Q3 2013 | $1,692,000 | +8.0% | 41,587 | +2.2% | 0.25% | -2.0% |
| Q2 2013 | $1,566,000 | – | 40,690 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROTHSCHILD INVESTMENT LLC /IL | 23,806 | $1,200,000 | 0.14% |