CONFLUENCE INVESTMENT MANAGEMENT LLC - FRANKLIN STREET PPTYS CORP ownership

FRANKLIN STREET PPTYS CORP's ticker is FSP and the CUSIP is 35471R106. A total of 182 filers reported holding FRANKLIN STREET PPTYS CORP in Q4 2016. The put-call ratio across all filers is 2.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of FRANKLIN STREET PPTYS CORP
ValueSharesWeighting
Q3 2023$2,047,314
+33.4%
1,106,656
+4.6%
0.03%
+45.5%
Q2 2023$1,534,196
+13.9%
1,058,066
+23.3%
0.02%
+10.0%
Q1 2023$1,347,164
+88296.6%
858,066
+53.8%
0.02%
-13.0%
Q4 2022$1,524
-99.9%
558,066
+10.5%
0.02%
+4.5%
Q3 2022$1,328,000
+1.1%
505,000
+60.3%
0.02%
+10.0%
Q2 2022$1,314,000
+3.6%
315,000
+46.5%
0.02%
+11.1%
Q1 2022$1,268,000
+29.1%
215,000
+30.3%
0.02%
+38.5%
Q4 2021$982,000
+28.2%
165,0000.0%0.01%
+18.2%
Q3 2021$766,000
-11.8%
165,0000.0%0.01%
-8.3%
Q2 2021$868,000
-3.4%
165,0000.0%0.01%
-7.7%
Q1 2021$899,000
+100.7%
165,000
+61.0%
0.01%
+85.7%
Q4 2020$448,000
+19.5%
102,5000.0%0.01%
+16.7%
Q3 2020$375,000
-28.2%
102,5000.0%0.01%
-33.3%
Q2 2020$522,000
-11.1%
102,5000.0%0.01%
-18.2%
Q1 2020$587,000
-0.5%
102,500
+28.1%
0.01%
+22.2%
Q4 2019$590,000
-12.9%
80,0000.0%0.01%
-18.2%
Q3 2019$677,000
+14.7%
80,0000.0%0.01%
+22.2%
Q2 2019$590,000
+2.6%
80,0000.0%0.01%
-10.0%
Q1 2019$575,000
+15.5%
80,0000.0%0.01%
+11.1%
Q4 2018$498,000
-22.1%
80,0000.0%0.01%
-18.2%
Q3 2018$639,000
-6.7%
80,0000.0%0.01%
-8.3%
Q2 2018$685,000
+1.8%
80,0000.0%0.01%0.0%
Q1 2018$673,000
-21.7%
80,0000.0%0.01%
-25.0%
Q4 2017$859,000
+1.1%
80,0000.0%0.02%0.0%
Q3 2017$850,000
+27.8%
80,000
+33.3%
0.02%
+14.3%
Q2 2017$665,000
-8.7%
60,0000.0%0.01%
-12.5%
Q1 2017$728,000
-6.4%
60,0000.0%0.02%
-15.8%
Q4 2016$778,000
+2.9%
60,0000.0%0.02%
-5.0%
Q3 2016$756,000
+2.7%
60,0000.0%0.02%0.0%
Q2 2016$736,000
+15.5%
60,0000.0%0.02%
+5.3%
Q1 2016$637,000
+2.6%
60,0000.0%0.02%
-5.0%
Q4 2015$621,000
+28.3%
60,000
+33.3%
0.02%
+11.1%
Q3 2015$484,000
+14.2%
45,000
+20.0%
0.02%
+20.0%
Q2 2015$424,000
+20.1%
37,500
+36.4%
0.02%
+15.4%
Q1 2015$353,000
+4.7%
27,5000.0%0.01%
-7.1%
Q4 2014$337,000
+9.1%
27,5000.0%0.01%0.0%
Q3 2014$309,000
+134.1%
27,500
+161.9%
0.01%
+133.3%
Q2 2014$132,000
-5.0%
10,500
-4.5%
0.01%
-14.3%
Q1 2014$139,000
+6.1%
11,0000.0%0.01%0.0%
Q4 2013$131,000
-6.4%
11,0000.0%0.01%
-22.2%
Q3 2013$140,00011,0000.01%
Other shareholders
FRANKLIN STREET PPTYS CORP shareholders Q4 2016
NameSharesValueWeighting ↓
Madison Avenue Partners, LP 5,044,026$7,919,1211.70%
PRIVATE MANAGEMENT GROUP INC 4,497,979$7,061,8270.32%
Arrow Investment Advisors, LLC 68,969$108,2810.08%
Marquette Asset Management, LLC 175,073$274,8650.07%
FULLER & THALER ASSET MANAGEMENT, INC. 7,292,168$11,448,7040.07%
Graham Capital Management, L.P. 889,087$1,395,8660.04%
EMC Capital Management 30,327$480.04%
CAXTON ASSOCIATES LP 138,913$218,0930.03%
Oak Thistle LLC 35,471$55,6900.03%
HighTower Advisors, LLC 6,915,089$10,857,0000.02%
View complete list of FRANKLIN STREET PPTYS CORP shareholders