PACIFIC HEIGHTS ASSET MANAGEMENT LLC - SOUTH32 LTD ownership

SOUTH32 LTD's ticker is SOUHY and the CUSIP is 84473L105. A total of 11 filers reported holding SOUTH32 LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PACIFIC HEIGHTS ASSET MANAGEMENT LLC ownership history of SOUTH32 LTD
ValueSharesWeighting
Q3 2023$5,390,000
-14.2%
500,0000.0%0.51%
-10.7%
Q2 2023$6,280,000
-14.6%
500,0000.0%0.57%
-17.4%
Q1 2023$7,355,000
+7.3%
500,0000.0%0.69%
+3.4%
Q4 2022$6,855,000
+16.0%
500,0000.0%0.67%
+6.4%
Q3 2022$5,910,000
-12.5%
500,0000.0%0.63%
-8.6%
Q2 2022$6,755,000
-28.7%
500,0000.0%0.69%
-15.1%
Q1 2022$9,475,000
+29.2%
500,0000.0%0.81%
+31.1%
Q4 2021$7,332,000
+17.9%
500,0000.0%0.62%
+4.6%
Q3 2021$6,220,000
+12.9%
500,0000.0%0.59%
+17.1%
Q2 2021$5,508,000
+2.2%
500,0000.0%0.50%
+2.0%
Q1 2021$5,390,000
+25.8%
500,000
+11.1%
0.49%
+16.5%
Q4 2020$4,284,000
+45.1%
450,000
+12.5%
0.42%
+10.4%
Q3 2020$2,952,000
+5.9%
400,0000.0%0.38%
-7.7%
Q2 2020$2,788,000
+23.8%
400,0000.0%0.42%
+9.8%
Q1 2020$2,252,000
-31.3%
400,000
+14.3%
0.38%
-7.6%
Q4 2019$3,276,000
+6.2%
350,0000.0%0.41%
-1.4%
Q3 2019$3,084,000
-20.7%
350,0000.0%0.42%
-17.6%
Q2 2019$3,888,000
-15.1%
350,0000.0%0.50%
-15.6%
Q1 2019$4,580,000
+1.8%
350,000
-8.5%
0.60%
-2.6%
Q4 2018$4,497,000
-19.8%
382,700
-4.3%
0.61%
-0.3%
Q3 2018$5,604,000
+5.2%
400,0000.0%0.62%
+12.8%
Q2 2018$5,326,000
+7.0%
400,0000.0%0.55%
+3.2%
Q1 2018$4,976,000
-38.7%
400,000
-33.3%
0.53%
-33.5%
Q4 2017$8,115,000
+4.9%
600,0000.0%0.80%
+7.9%
Q3 2017$7,734,000
+25.3%
600,0000.0%0.74%
+25.3%
Q2 2017$6,174,000
-1.8%
600,0000.0%0.59%
-1.5%
Q1 2017$6,288,000
+5.9%
600,0000.0%0.60%
+6.6%
Q4 2016$5,940,000
+6.1%
600,0000.0%0.56%
+14.3%
Q3 2016$5,598,000
+58.9%
600,0000.0%0.49%
+53.0%
Q2 2016$3,522,000
+7.1%
600,0000.0%0.32%
+1.9%
Q1 2016$3,288,000
+43.6%
600,0000.0%0.32%
+35.8%
Q4 2015$2,289,000
-19.9%
600,0000.0%0.23%
+3.1%
Q3 2015$2,856,000
-29.1%
600,0000.0%0.22%
-16.0%
Q2 2015$4,026,000600,0000.27%
Other shareholders
SOUTH32 LTD shareholders Q1 2022
NameSharesValueWeighting ↓
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 450,000$4,284,0000.42%
Henry James International Management Inc. 106,263$1,013,0000.35%
tru Independence LLC 1,850$17,612,0000.03%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,468,798$33,023,0000.02%
GREAT LAKES ADVISORS, LLC 20,920$199,0000.00%
Freedman Financial Associates, Inc. 196$2,0000.00%
ENTERPRISE FINANCIAL SERVICES CORP 600$6,0000.00%
IFP Advisors, Inc 4$00.00%
First Horizon Advisors, Inc. 105$1,0000.00%
Sonora Investment Management, LLC 11$00.00%
View complete list of SOUTH32 LTD shareholders