ARES MGMT L P's ticker is ARES and the CUSIP is 04014Y101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $9,897,000 | -36.3% | 765,425 | -13.8% | 0.01% | -42.1% |
| Q3 2015 | $15,530,000 | -5.4% | 888,425 | +0.1% | 0.02% | +11.8% |
| Q2 2015 | $16,418,000 | -3.4% | 887,475 | -3.2% | 0.02% | -5.6% |
| Q1 2015 | $16,999,000 | +64.1% | 916,900 | +51.7% | 0.02% | +63.6% |
| Q4 2014 | $10,357,000 | -2.1% | 604,260 | 0.0% | 0.01% | -8.3% |
| Q3 2014 | $10,575,000 | +42.6% | 604,260 | +56.3% | 0.01% | +50.0% |
| Q2 2014 | $7,417,000 | – | 386,719 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PM CAPITAL Ltd | 3,295,918 | $58,604,000 | 6.61% |
| SEI INVESTMENTS CO | 86,624 | $2,010,000 | 0.01% |