BAE SYSTEMS PLC's ticker is BAESY and the CUSIP is 05523R107. A total of 1 filers reported holding BAE SYSTEMS PLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,205 | -31.9% | 124,608 | -41.8% | 0.89% | -32.8% |
| Q3 2023 | $10,582 | +5.9% | 214,001 | +2.8% | 1.32% | +11.4% |
| Q2 2023 | $9,988 | -29.0% | 208,260 | -27.0% | 1.19% | -36.6% |
| Q1 2023 | $14,076 | +17.1% | 285,118 | 0.0% | 1.88% | +25.0% |
| Q4 2022 | $12,016 | -99.9% | 285,118 | +1.0% | 1.50% | +6.5% |
| Q3 2022 | $9,899,000 | -6.2% | 282,291 | +8.6% | 1.41% | +6.6% |
| Q2 2022 | $10,550,000 | -17.4% | 259,842 | -23.3% | 1.32% | +55.4% |
| Q1 2022 | $12,770,000 | +100.0% | 338,974 | +58.1% | 0.85% | +0.7% |
| Q4 2021 | $6,386,000 | -41.5% | 214,393 | -40.0% | 0.84% | -18.5% |
| Q3 2021 | $10,921,000 | +4.4% | 357,237 | 0.0% | 1.04% | +10.6% |
| Q2 2021 | $10,456,000 | – | 357,237 | – | 0.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altrius Capital Management Inc | 151,780 | $6,396,785 | 2.01% |
| BEACH INVESTMENT COUNSEL INC/PA | 285,118 | $12,016 | 1.50% |
| Dorsey Wright & Associates | 71,572 | $2,965,992 | 0.86% |
| Cullen Capital Management, LLC | 1,357,134 | $57,196,412 | 0.73% |
| THOMAS WHITE INTERNATIONAL LTD | 51,979 | $2,140,893 | 0.47% |
| MERITAGE PORTFOLIO MANAGEMENT | 110,550 | $4,659 | 0.36% |
| Rodgers Brothers Inc. | 39,150 | $1,612,510 | 0.32% |
| TODD ASSET MANAGEMENT LLC | 228,956 | $9,618,686 | 0.23% |
| Principal Street Partners, LLC | 10,923 | $449,897 | 0.11% |
| SIT INVESTMENT ASSOCIATES INC | 42,050 | $1,772 | 0.05% |