BARINGS PARTN INVS's ticker is MPV and the CUSIP is 06761A103. A total of 29 filers reported holding BARINGS PARTN INVS in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,624,929 | +4.0% | 344,373 | -0.0% | 1.78% | +11.2% |
Q2 2023 | $4,445,938 | +0.7% | 344,379 | +0.0% | 1.60% | +0.6% |
Q1 2023 | $4,415,448 | +3.5% | 344,344 | -0.6% | 1.60% | -0.1% |
Q4 2022 | $4,266,049 | +8.5% | 346,271 | -0.3% | 1.60% | -3.7% |
Q3 2022 | $3,932,000 | -9.8% | 347,201 | -2.3% | 1.66% | -3.3% |
Q2 2022 | $4,358,000 | -10.4% | 355,428 | -2.1% | 1.72% | +4.5% |
Q1 2022 | $4,863,000 | -13.6% | 363,176 | -4.5% | 1.64% | -12.7% |
Q4 2021 | $5,627,000 | +6.2% | 380,259 | -1.0% | 1.88% | +3.9% |
Q3 2021 | $5,298,000 | +0.9% | 383,942 | +0.3% | 1.81% | +4.8% |
Q2 2021 | $5,250,000 | +5.5% | 382,642 | -0.6% | 1.73% | -1.6% |
Q1 2021 | $4,975,000 | +10.4% | 384,892 | +1.5% | 1.75% | +9.6% |
Q4 2020 | $4,506,000 | +12.9% | 379,292 | +3.2% | 1.60% | -1.9% |
Q3 2020 | $3,990,000 | -16.1% | 367,442 | -1.5% | 1.63% | -19.7% |
Q2 2020 | $4,758,000 | +9.6% | 373,175 | +0.1% | 2.03% | -17.2% |
Q1 2020 | $4,341,000 | -27.8% | 372,912 | 0.0% | 2.46% | -4.2% |
Q4 2019 | $6,015,000 | -7.5% | 372,912 | -0.1% | 2.56% | -21.0% |
Q3 2019 | $6,505,000 | +6.4% | 373,401 | -0.4% | 3.25% | +14.2% |
Q2 2019 | $6,115,000 | +5.4% | 374,901 | -0.8% | 2.84% | -1.6% |
Q1 2019 | $5,804,000 | +0.6% | 377,801 | -1.4% | 2.89% | -10.7% |
Q4 2018 | $5,767,000 | -0.3% | 383,201 | -1.3% | 3.24% | +9.8% |
Q3 2018 | $5,785,000 | +1.1% | 388,271 | -0.3% | 2.95% | +0.5% |
Q2 2018 | $5,724,000 | -0.3% | 389,398 | -0.3% | 2.93% | +7.0% |
Q1 2018 | $5,739,000 | +3.0% | 390,398 | -1.2% | 2.74% | +8.0% |
Q4 2017 | $5,571,000 | -2.4% | 395,098 | -0.1% | 2.54% | -7.0% |
Q3 2017 | $5,709,000 | +2.6% | 395,648 | -0.8% | 2.73% | +6.4% |
Q2 2017 | $5,563,000 | -2.0% | 398,748 | -1.0% | 2.56% | -5.0% |
Q1 2017 | $5,679,000 | -1.3% | 402,748 | -0.6% | 2.70% | -7.8% |
Q4 2016 | $5,754,000 | -2.6% | 405,248 | -0.2% | 2.93% | -2.0% |
Q3 2016 | $5,908,000 | – | 406,015 | – | 2.99% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 405,248 | $5,754,000 | 2.93% |
Greenwich Investment Management, Inc. | 93,678 | $1,330,000 | 1.36% |
Curbstone Financial Management Corp | 45,840 | $642,000 | 0.40% |
Partnervest Advisory Services LLC | 31,612 | $449,000 | 0.21% |
OPPENHEIMER & CO INC | 188,487 | $2,677,000 | 0.08% |
Essex Financial Services, Inc. | 15,780 | $224,000 | 0.05% |
WEDBUSH SECURITIES INC | 20,687 | $294,000 | 0.04% |
Patriot Financial Group Insurance Agency, LLC | 2,000 | $29,000 | 0.04% |
MSI Financial Services Inc | 28,953 | $411,000 | 0.01% |
BESSEMER GROUP INC | 100,709 | $1,430,000 | 0.01% |