Parnassus Fund Mid Cap Inst's ticker is and the CUSIP is 701765505. A total of 1 filers reported holding Parnassus Fund Mid Cap Inst in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,884,281 | -21.2% | 410,777 | -17.0% | 0.13% | -28.4% |
Q2 2023 | $17,614,908 | -0.0% | 494,940 | -4.0% | 0.18% | +10.0% |
Q1 2023 | $17,623,351 | +1048.2% | 515,302 | +17.1% | 0.16% | +81.8% |
Q4 2022 | $1,534,906 | -89.3% | 440,077 | +1.1% | 0.09% | -71.8% |
Q3 2022 | $14,285,000 | -7.0% | 435,253 | +1.3% | 0.31% | +2.6% |
Q2 2022 | $15,355,000 | -16.9% | 429,744 | -5.8% | 0.30% | +0.3% |
Q1 2022 | $18,470,000 | -9.2% | 456,257 | +1.8% | 0.30% | -2.3% |
Q4 2021 | $20,340,000 | +5.8% | 448,109 | +2.0% | 0.31% | +3.3% |
Q3 2021 | $19,234,000 | -5.8% | 439,231 | -3.9% | 0.30% | -2.6% |
Q2 2021 | $20,418,000 | -37.9% | 456,977 | -41.3% | 0.31% | -42.0% |
Q1 2021 | $32,862,000 | +1.1% | 779,109 | -2.1% | 0.53% | -9.7% |
Q4 2020 | $32,514,000 | +8.4% | 795,543 | -5.6% | 0.59% | -7.4% |
Q3 2020 | $29,991,000 | +6.3% | 842,898 | -2.2% | 0.64% | -7.2% |
Q2 2020 | $28,213,000 | +103.4% | 861,724 | +69.6% | 0.68% | +68.9% |
Q1 2020 | $13,870,000 | -6.9% | 508,228 | +21.7% | 0.40% | +26.6% |
Q4 2019 | $14,895,000 | -1.0% | 417,452 | -0.1% | 0.32% | -3.0% |
Q3 2019 | $15,045,000 | +16.9% | 417,663 | +14.3% | 0.33% | +17.9% |
Q2 2019 | $12,868,000 | +33.4% | 365,362 | +27.1% | 0.28% | +30.2% |
Q1 2019 | $9,648,000 | +27.7% | 287,570 | +10.0% | 0.22% | +20.1% |
Q4 2018 | $7,558,000 | – | 261,511 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GREAT LAKES ADVISORS, LLC | 410,777 | $13,884,281 | 0.13% |
Coston, McIsaac & Partners | 1,591 | $53 | 0.02% |
Financial Gravity Asset Management, Inc. | 298 | $3,910 | 0.00% |