BABSON CAP GLB SHT DURHGH YL's ticker is BGH and the CUSIP is 05617T100. A total of 34 filers reported holding BABSON CAP GLB SHT DURHGH YL in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,724,000 | +9.7% | 208,489 | +2.5% | 0.01% | +9.1% |
| Q1 2016 | $3,395,000 | -21.0% | 203,459 | -21.9% | 0.01% | -15.4% |
| Q4 2015 | $4,298,000 | -18.9% | 260,660 | -14.7% | 0.01% | -18.8% |
| Q3 2015 | $5,302,000 | -20.2% | 305,732 | -8.2% | 0.02% | 0.0% |
| Q2 2015 | $6,642,000 | -23.4% | 332,970 | -20.2% | 0.02% | -23.8% |
| Q1 2015 | $8,668,000 | +4.2% | 417,108 | +1.2% | 0.02% | 0.0% |
| Q4 2014 | $8,321,000 | -14.8% | 412,053 | -3.8% | 0.02% | -8.7% |
| Q3 2014 | $9,763,000 | +26.7% | 428,546 | +35.9% | 0.02% | +21.1% |
| Q2 2014 | $7,705,000 | +40.7% | 315,404 | +38.0% | 0.02% | +18.8% |
| Q1 2014 | $5,477,000 | +1013.2% | 228,497 | +973.7% | 0.02% | +1500.0% |
| Q4 2013 | $492,000 | +116.7% | 21,282 | +114.3% | 0.00% | 0.0% |
| Q3 2013 | $227,000 | – | 9,932 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 349,927 | $7,271,000 | 3.33% |
| A. D. Beadell Investment Counsel, Inc. | 74,100 | $1,539,000 | 1.20% |
| DOLIVER ADVISORS, LP | 41,196 | $856,000 | 0.55% |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 26,500 | $551,000 | 0.31% |
| Cheyne Capital Management (UK) LLP | 1,100,000 | $667,000 | 0.16% |
| PVG Asset Management | 10,025 | $208,319,000 | 0.06% |
| BESSEMER GROUP INC | 374,679 | $7,785,000 | 0.04% |
| Integrated Wealth Management | 4,000 | $83,000 | 0.04% |
| Capital Investment Advisors, LLC | 15,955 | $332,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 40,451 | $841,000 | 0.03% |