BAE SYSTEMS PLC's ticker is BAESY and the CUSIP is 05523R107. A total of 19 filers reported holding BAE SYSTEMS PLC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $73,535 | -3.6% | 1,100 | 0.0% | 0.02% | +10.5% |
| Q1 2024 | $76,285 | +19.9% | 1,100 | 0.0% | 0.02% | +11.8% |
| Q4 2023 | $63,600 | +16.9% | 1,100 | 0.0% | 0.02% | +13.3% |
| Q3 2023 | $54,395 | -60.9% | 1,100 | -62.1% | 0.02% | -59.5% |
| Q2 2023 | $139,084 | -2.9% | 2,900 | 0.0% | 0.04% | -5.1% |
| Q1 2023 | $143,173 | +17.1% | 2,900 | 0.0% | 0.04% | +14.7% |
| Q4 2022 | $122,220 | -99.9% | 2,900 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $101,688,000 | -92.1% | 2,900 | -93.2% | 0.03% | -91.2% |
| Q4 2019 | $1,294,470,000 | +7.4% | 42,750 | 0.0% | 0.38% | -2.8% |
| Q3 2019 | $1,205,123,000 | +12.4% | 42,750 | 0.0% | 0.40% | +28.2% |
| Q2 2019 | $1,071,742,000 | -1.9% | 42,750 | 0.0% | 0.31% | -3.7% |
| Q1 2019 | $1,092,476,000 | +22.8% | 42,750 | +12.5% | 0.32% | +11.8% |
| Q4 2018 | $889,960,000 | -28.8% | 38,000 | 0.0% | 0.29% | -17.5% |
| Q3 2018 | $1,250,580,000 | -4.9% | 38,000 | 0.0% | 0.35% | -8.9% |
| Q2 2018 | $1,315,560,000 | +4.1% | 38,000 | 0.0% | 0.38% | +4.1% |
| Q1 2018 | $1,263,880,000 | +6.7% | 38,000 | 0.0% | 0.37% | +13.3% |
| Q4 2017 | $1,184,840,000 | +14.5% | 38,000 | +26.7% | 0.32% | +20.9% |
| Q3 2017 | $1,035,000,000 | +2.9% | 30,000 | 0.0% | 0.27% | +32.0% |
| Q2 2017 | $1,006,200,000 | +3.3% | 30,000 | 0.0% | 0.20% | +9.7% |
| Q1 2017 | $973,800,000 | +858.4% | 30,000 | +757.1% | 0.18% | +825.0% |
| Q4 2016 | $101,605,000 | +54.8% | 3,500 | +45.8% | 0.02% | +81.8% |
| Q3 2016 | $65,616,000 | -3.4% | 2,400 | 0.0% | 0.01% | -8.3% |
| Q2 2016 | $67,944,000 | -3.1% | 2,400 | 0.0% | 0.01% | -7.7% |
| Q1 2016 | $70,116,000 | -0.8% | 2,400 | 0.0% | 0.01% | +8.3% |
| Q4 2015 | $70,692,000 | +58.6% | 2,400 | +45.5% | 0.01% | +100.0% |
| Q3 2015 | $44,567,000 | -4.8% | 1,650 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $46,811,000 | +12.0% | 1,650 | +22.2% | 0.01% | 0.0% |
| Q1 2015 | $41,789,000 | -13.1% | 1,350 | -18.2% | 0.01% | -16.7% |
| Q4 2014 | $48,106,000 | -4.9% | 1,650 | 0.0% | 0.01% | -14.3% |
| Q3 2014 | $50,606,000 | -50.9% | 1,650 | -52.2% | 0.01% | -50.0% |
| Q2 2014 | $103,017,000 | +6.5% | 3,450 | 0.0% | 0.01% | +7.7% |
| Q1 2014 | $96,704,000 | -18.5% | 3,450 | -14.8% | 0.01% | -27.8% |
| Q4 2013 | $118,625,000 | -0.5% | 4,050 | 0.0% | 0.02% | -5.3% |
| Q3 2013 | $119,232,000 | -13.6% | 4,050 | -30.8% | 0.02% | -20.8% |
| Q2 2013 | $137,943,000 | – | 5,850 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger International Management, LP | 14,900 | $500,000 | 2.28% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,400,486 | $80,512,000 | 1.00% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 310,708 | $10,227,000 | 0.38% |
| PARADIGM ASSET MANAGEMENT CO LLC | 30,000 | $1,006,200,000 | 0.20% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 7,176 | $236,000 | 0.12% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 26,900 | $885,000 | 0.10% |
| HARTWELL J M LIMITED PARTNERSHIP | 13,400 | $449,000 | 0.09% |
| Opus Capital Group, LLC | 11,820 | $389,000 | 0.08% |
| LOGAN CAPITAL MANAGEMENT INC | 30,395 | $1,001,000 | 0.08% |
| MOODY LYNN & LIEBERSON, LLC | 16,090 | $530,000 | 0.07% |