SM PRIME HOLDINGS INC-ORD's ticker is and the CUSIP is 6818843. A total of 1 filers reported holding SM PRIME HOLDINGS INC-ORD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $194,000 | +21.2% | 334,250 | 0.0% | 0.00% | +33.3% |
Q1 2016 | $160,000 | +3.2% | 334,250 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $155,000 | +4.7% | 334,250 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $148,000 | 0.0% | 334,250 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $148,000 | -14.9% | 334,250 | -14.2% | 0.00% | 0.0% |
Q1 2015 | $174,000 | +32.8% | 389,750 | +13.1% | 0.00% | +50.0% |
Q4 2014 | $131,000 | -2.2% | 344,750 | 0.0% | 0.00% | -33.3% |
Q3 2014 | $134,000 | +7.2% | 344,750 | 0.0% | 0.00% | +50.0% |
Q2 2014 | $125,000 | +11.6% | 344,750 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $112,000 | -1.8% | 344,750 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $114,000 | -66.8% | 344,750 | -63.0% | 0.00% | -71.4% |
Q3 2013 | $343,000 | – | 930,500 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BLAIR WILLIAM & CO/IL | 111,949,125 | $41,190,000 | 0.07% |
Geneva Advisors, LLC | 930,500 | $343,000 | 0.01% |