SEIZERT CAPITAL PARTNERS LARGE's ticker is and the CUSIP is 74048B484. A total of 1 filers reported holding SEIZERT CAPITAL PARTNERS LARGE in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $9,225,000 | -3.9% | 408,958 | 0.0% | 0.52% | +2.2% |
Q2 2022 | $9,598,000 | -13.9% | 408,958 | 0.0% | 0.51% | -0.6% |
Q1 2022 | $11,153,000 | -0.5% | 408,958 | 0.0% | 0.51% | +2.0% |
Q4 2021 | $11,212,000 | +7.0% | 408,958 | 0.0% | 0.50% | +4.6% |
Q3 2021 | $10,482,000 | +1.6% | 408,958 | 0.0% | 0.48% | -2.4% |
Q2 2021 | $10,315,000 | -10.2% | 408,958 | -16.2% | 0.49% | -18.0% |
Q1 2021 | $11,486,000 | +26.0% | 488,162 | +10.3% | 0.60% | +13.0% |
Q4 2020 | $9,115,000 | +32.4% | 442,761 | +12.8% | 0.53% | +17.5% |
Q3 2020 | $6,883,000 | +5.2% | 392,385 | 0.0% | 0.45% | +2.0% |
Q2 2020 | $6,543,000 | +17.5% | 392,385 | 0.0% | 0.44% | +8.0% |
Q1 2020 | $5,567,000 | -21.8% | 392,385 | 0.0% | 0.41% | +15.8% |
Q4 2019 | $7,115,000 | +12.6% | 392,385 | 0.0% | 0.35% | +11.3% |
Q3 2019 | $6,317,000 | -31.6% | 392,385 | -32.3% | 0.32% | -30.0% |
Q2 2019 | $9,233,000 | +4.4% | 579,577 | 0.0% | 0.45% | +14.4% |
Q1 2019 | $8,848,000 | +9.8% | 579,577 | 0.0% | 0.40% | +9.1% |
Q4 2018 | $8,055,000 | -15.0% | 579,577 | 0.0% | 0.36% | +4.3% |
Q3 2018 | $9,475,000 | -24.2% | 579,577 | -29.7% | 0.35% | -23.3% |
Q2 2018 | $12,504,000 | 0.0% | 824,992 | 0.0% | 0.46% | 0.0% |
Q1 2018 | $12,504,000 | -0.7% | 824,992 | 0.0% | 0.46% | +0.4% |
Q4 2017 | $12,597,000 | +6.0% | 824,992 | 0.0% | 0.45% | +3.9% |
Q3 2017 | $11,881,000 | +4.0% | 824,992 | 0.0% | 0.44% | +5.6% |
Q2 2017 | $11,424,000 | +2.0% | 824,992 | 0.0% | 0.41% | +3.8% |
Q1 2017 | $11,202,000 | +4.1% | 824,992 | 0.0% | 0.40% | +4.2% |
Q4 2016 | $10,761,000 | +7.3% | 824,992 | 0.0% | 0.38% | +2.7% |
Q3 2016 | $10,033,000 | +2.9% | 824,992 | -4.8% | 0.37% | +0.5% |
Q2 2016 | $9,746,000 | – | 866,635 | – | 0.37% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SEIZERT CAPITAL PARTNERS, LLC | 392,385 | $6,883,000 | 0.45% |