MACQUARIE GROUP LTD - PS BUSINESS PKS INC CALIF ownership

Quarter-by-quarter ownership
MACQUARIE GROUP LTD ownership history of PS BUSINESS PKS INC CALIF
ValueSharesWeighting
Q2 2022$2,696,000
+6.9%
14,192
-5.4%
0.00%
+50.0%
Q1 2022$2,521,000
+49.3%
15,004
+57.3%
0.00%
+100.0%
Q4 2021$1,689,000
+14.8%
9,536
+4.0%
0.00%0.0%
Q3 2021$1,471,000
-9.8%
9,172
-16.7%
0.00%0.0%
Q2 2021$1,630,000
+41.5%
11,009
+47.8%
0.00%
-50.0%
Q1 2021$1,152,000
+10.7%
7,450
-4.8%
0.00%0.0%
Q4 2020$1,041,000
+13.6%
7,829
+4.6%
0.00%0.0%
Q3 2020$916,000
-17.0%
7,484
-10.3%
0.00%0.0%
Q2 2020$1,104,000
+2.8%
8,342
+5.3%
0.00%0.0%
Q1 2020$1,074,000
-19.4%
7,925
-1.9%
0.00%0.0%
Q4 2019$1,333,000
-32.8%
8,082
-25.9%
0.00%
-33.3%
Q3 2019$1,985,000
-60.4%
10,909
-63.3%
0.00%0.0%
Q2 2019$5,007,000
+205.3%
29,721
+184.4%
0.00%0.0%
Q1 2019$1,640,000
+7.5%
10,450
-10.3%
0.00%0.0%
Q4 2018$1,526,000
+1.3%
11,650
-1.7%
0.00%
+50.0%
Q3 2018$1,506,000
+19.0%
11,850
+20.3%
0.00%0.0%
Q2 2018$1,266,000
+25.1%
9,850
+10.1%
0.00%0.0%
Q1 2018$1,012,000
+3.4%
8,950
-2.7%
0.00%0.0%
Q4 2017$979,000
-23.6%
9,200
-4.2%
0.00%0.0%
Q3 2017$1,281,000
-9.6%
9,600
-10.3%
0.00%
-33.3%
Q2 2017$1,417,000
-0.6%
10,700
-13.9%
0.00%0.0%
Q1 2017$1,426,000
-75.9%
12,425
-75.5%
0.00%
-72.7%
Q4 2016$5,919,000
+1.2%
50,800
-1.3%
0.01%0.0%
Q3 2016$5,846,000
-25.3%
51,475
-30.3%
0.01%
+37.5%
Q2 2016$7,830,000
-65.2%
73,800
-67.1%
0.01%
-82.2%
Q1 2016$22,522,000
+6.3%
224,084
-7.5%
0.04%
+2.3%
Q4 2015$21,189,000
+5.5%
242,347
-4.2%
0.04%
+2.3%
Q3 2015$20,081,000
+82.8%
252,976
+66.2%
0.04%
+95.5%
Q2 2015$10,986,000
-24.5%
152,256
-13.2%
0.02%
-24.1%
Q1 2015$14,560,000
-4.4%
175,346
-8.4%
0.03%
-6.5%
Q4 2014$15,231,000
-15.1%
191,488
-18.7%
0.03%
-18.4%
Q3 2014$17,930,000
+53.8%
235,482
+68.7%
0.04%
+46.2%
Q2 2014$11,656,000
-0.1%
139,614
+0.0%
0.03%
+30.0%
Q1 2014$11,669,000
+21.0%
139,548
+10.6%
0.02%
+17.6%
Q4 2013$9,644,000
-11.2%
126,201
-13.3%
0.02%
-19.0%
Q3 2013$10,862,000
+33.5%
145,560
+29.1%
0.02%
+16.7%
Q2 2013$8,137,000112,7560.02%
Other shareholders
PS BUSINESS PKS INC CALIF shareholders Q3 2023
NameSharesValueWeighting ↓
JLP Asset Management, LLC 42,100$5,594,0003.69%
Weil Company, Inc. 42,359$5,628,0003.37%
DigitalBridge Group, Inc. 96,300$12,796,0003.12%
OSTERWEIS CAPITAL MANAGEMENT INC 222,077$29,507,0001.76%
Zebra Capital Management LLC 5,974$794,0001.01%
Mitsubishi UFJ Asset Management (UK) Ltd. 10,600$1,408,0000.63%
HEARTLAND ADVISORS INC 65,402$8,690,0000.62%
CHARTWELL INVESTMENT PARTNERS, LLC 116,331$15,457,0000.49%
Diligent Investors, LLC 9,189$1,221,0000.49%
CORNERCAP INVESTMENT COUNSEL INC 14,021$2,312,0000.33%
View complete list of PS BUSINESS PKS INC CALIF shareholders