MEDLEY MGMT INC's ticker is MDLY and the CUSIP is 58503T106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $189,000 | -15.6% | 64,000 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $224,000 | +42.7% | 64,000 | 0.0% | 0.00% | +100.0% |
| Q2 2019 | $157,000 | +406.5% | 64,000 | +611.1% | 0.00% | – |
| Q1 2019 | $31,000 | +181.8% | 9,000 | +221.5% | 0.00% | – |
| Q4 2018 | $11,000 | -88.2% | 2,799 | -84.2% | 0.00% | -100.0% |
| Q3 2018 | $93,000 | -9.7% | 17,700 | -1.7% | 0.00% | 0.0% |
| Q2 2018 | $103,000 | 0.0% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $103,000 | +692.3% | 18,000 | +800.0% | 0.00% | – |
| Q4 2017 | $13,000 | -92.8% | 2,000 | -92.8% | 0.00% | -100.0% |
| Q2 2017 | $180,000 | -21.7% | 27,652 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $230,000 | -16.1% | 27,652 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $274,000 | +13600.0% | 27,652 | +12469.1% | 0.00% | – |
| Q3 2016 | $2,000 | +100.0% | 220 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | – | 220 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hilton Capital Management, LLC | 517,245 | $8,726,000 | 2.75% |
| Philadelphia Financial Management of San Francisco, LLC | 763,919 | $12,887,000 | 2.38% |
| BlueMar Capital Management, LLC | 100,000 | $1,687,000 | 0.89% |
| AMERICAN FINANCIAL GROUP INC | 550,000 | $9,278,000 | 0.77% |
| Weiss Asset Management LP | 25,000 | $422,000 | 0.42% |
| BARD ASSOCIATES INC | 28,500 | $481,000 | 0.22% |
| Peregrine Asset Advisers, Inc. | 10,900 | $184,000 | 0.15% |
| DUBUQUE BANK & TRUST CO | 30,895 | $521,000 | 0.09% |
| MARSHALL WACE, LLP | 250,000 | $4,218,000 | 0.06% |
| Grassi Investment Management | 15,000 | $253,000 | 0.05% |