PIMCO SMALL CAPS STKSPL AR STG's ticker is and the CUSIP is 72201F698. A total of 2 filers reported holding PIMCO SMALL CAPS STKSPL AR STG in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $806,000 | +4.8% | 78,107 | +5.7% | 0.09% | +1.1% |
Q3 2017 | $769,000 | +7.1% | 73,907 | +1.3% | 0.09% | +6.1% |
Q2 2017 | $718,000 | +3.6% | 72,930 | +1.8% | 0.08% | +1.2% |
Q1 2017 | $693,000 | +18.9% | 71,649 | +14.5% | 0.08% | +15.7% |
Q4 2016 | $583,000 | +37.5% | 62,565 | +28.7% | 0.07% | +34.6% |
Q3 2016 | $424,000 | +10.4% | 48,627 | 0.0% | 0.05% | +6.1% |
Q2 2016 | $384,000 | +4.1% | 48,627 | -0.8% | 0.05% | +4.3% |
Q1 2016 | $369,000 | -42.3% | 49,023 | -40.8% | 0.05% | -42.7% |
Q4 2015 | $640,000 | +7.4% | 82,877 | +11.2% | 0.08% | +3.8% |
Q3 2015 | $596,000 | -15.1% | 74,539 | +0.4% | 0.08% | -2.5% |
Q2 2015 | $702,000 | +0.4% | 74,259 | +0.3% | 0.08% | -1.2% |
Q1 2015 | $699,000 | +13.8% | 74,016 | +8.9% | 0.08% | +12.3% |
Q4 2014 | $614,000 | +26.9% | 67,956 | +30.1% | 0.07% | +23.7% |
Q3 2014 | $484,000 | -7.5% | 52,233 | +0.0% | 0.06% | -11.9% |
Q2 2014 | $523,000 | +5.0% | 52,224 | +2.1% | 0.07% | 0.0% |
Q1 2014 | $498,000 | +8.7% | 51,147 | +7.4% | 0.07% | +8.1% |
Q4 2013 | $458,000 | +39.6% | 47,642 | +43.5% | 0.06% | +29.2% |
Q3 2013 | $328,000 | +256.5% | 33,202 | +224.0% | 0.05% | +220.0% |
Q2 2013 | $92,000 | – | 10,247 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROTHSCHILD INVESTMENT LLC /IL | 72,930 | $718,000 | 0.08% |
QCI ASSET MANAGEMENT INC/NY | 1,599 | $16,000 | 0.00% |