LOGAN CAPITAL LARGE CAP GROWTH's ticker is and the CUSIP is 00768D319. A total of 1 filers reported holding LOGAN CAPITAL LARGE CAP GROWTH in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $36,871,000 | +14.4% | 1,020,229 | +4.6% | 1.84% | +5.5% |
Q3 2020 | $32,234,000 | +14.3% | 975,308 | 0.0% | 1.75% | +7.2% |
Q2 2020 | $28,196,000 | +26.0% | 975,308 | 0.0% | 1.63% | +4.2% |
Q1 2020 | $22,383,000 | -16.6% | 975,308 | 0.0% | 1.56% | +6.5% |
Q4 2019 | $26,850,000 | +11.0% | 975,308 | +0.4% | 1.47% | +2.9% |
Q3 2019 | $24,186,000 | -2.6% | 971,327 | 0.0% | 1.43% | -2.4% |
Q2 2019 | $24,837,000 | +5.1% | 971,327 | 0.0% | 1.46% | +0.6% |
Q1 2019 | $23,623,000 | +22.8% | 971,327 | +0.3% | 1.45% | -4.4% |
Q4 2018 | $19,235,000 | -19.6% | 968,025 | +2.3% | 1.52% | -3.1% |
Q3 2018 | $23,918,000 | +6.0% | 946,131 | 0.0% | 1.57% | 0.0% |
Q2 2018 | $22,565,000 | +6.3% | 946,131 | 0.0% | 1.57% | +5.0% |
Q1 2018 | $21,231,000 | +4.4% | 946,131 | 0.0% | 1.49% | +4.8% |
Q4 2017 | $20,332,000 | +7.9% | 946,131 | 0.0% | 1.42% | +5.7% |
Q3 2017 | $18,847,000 | +4.7% | 946,131 | 0.0% | 1.35% | +0.3% |
Q2 2017 | $18,005,000 | +5.1% | 946,131 | 0.0% | 1.34% | +1.7% |
Q1 2017 | $17,125,000 | +10.9% | 946,131 | 0.0% | 1.32% | +6.5% |
Q4 2016 | $15,441,000 | -1.0% | 946,131 | 0.0% | 1.24% | -2.7% |
Q3 2016 | $15,602,000 | +7.7% | 946,131 | 0.0% | 1.27% | +4.3% |
Q2 2016 | $14,485,000 | -17.7% | 946,131 | -16.7% | 1.22% | -13.6% |
Q1 2016 | $17,596,000 | -3.0% | 1,135,239 | 0.0% | 1.42% | -1.9% |
Q4 2015 | $18,141,000 | +15.1% | 1,135,239 | +9.7% | 1.44% | +9.8% |
Q3 2015 | $15,757,000 | -5.6% | 1,034,622 | 0.0% | 1.31% | +7.4% |
Q2 2015 | $16,688,000 | +1.3% | 1,034,622 | 0.0% | 1.22% | +5.4% |
Q1 2015 | $16,471,000 | +9.6% | 1,034,622 | +3.2% | 1.16% | +6.9% |
Q4 2014 | $15,033,000 | +11.0% | 1,002,896 | +8.5% | 1.09% | +11.8% |
Q3 2014 | $13,543,000 | -0.1% | 924,389 | 0.0% | 0.97% | +1.4% |
Q2 2014 | $13,560,000 | +8.3% | 924,389 | +4.0% | 0.96% | +6.2% |
Q1 2014 | $12,518,000 | +368.0% | 889,053 | +378.6% | 0.90% | +374.7% |
Q4 2013 | $2,675,000 | +12.5% | 185,777 | 0.0% | 0.19% | +6.7% |
Q3 2013 | $2,378,000 | – | 185,777 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LOGAN CAPITAL MANAGEMENT INC | 1,034,622 | $15,757,000 | 1.31% |