CONFLUENCE INVESTMENT MANAGEMENT LLC - MEDLEY CAP CORP ownership

MEDLEY CAP CORP's ticker is MCC and the CUSIP is 58503F106. A total of 62 filers reported holding MEDLEY CAP CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.9%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of MEDLEY CAP CORP
ValueSharesWeighting
Q2 2020$357,000
+31.7%
466,7140.0%0.01%
+20.0%
Q1 2020$271,000
-75.2%
466,7140.0%0.01%
-70.6%
Q4 2019$1,092,000
-9.7%
466,7140.0%0.02%
-10.5%
Q3 2019$1,209,000
+10.7%
466,7140.0%0.02%
+11.8%
Q2 2019$1,092,000
-24.7%
466,7140.0%0.02%
-32.0%
Q1 2019$1,451,000
+16.9%
466,7140.0%0.02%
+8.7%
Q4 2018$1,241,000
-34.6%
466,714
-4.1%
0.02%
-28.1%
Q3 2018$1,898,000
+12.4%
486,7140.0%0.03%
+6.7%
Q2 2018$1,689,000
-27.7%
486,714
-17.0%
0.03%
-30.2%
Q1 2018$2,335,000
-23.8%
586,7140.0%0.04%
-23.2%
Q4 2017$3,063,000
-12.6%
586,714
-0.1%
0.06%
-16.4%
Q3 2017$3,506,000
-6.6%
587,2210.0%0.07%
-11.8%
Q2 2017$3,752,000
-16.9%
587,2210.0%0.08%
-24.8%
Q1 2017$4,516,000
+2.4%
587,2210.0%0.10%
-5.6%
Q4 2016$4,410,000
-1.6%
587,2210.0%0.11%
-8.5%
Q3 2016$4,480,000
+1.7%
587,221
-10.7%
0.12%
-3.3%
Q2 2016$4,403,000
+19.8%
657,221
+18.0%
0.12%
+10.0%
Q1 2016$3,676,000
-12.2%
556,9210.0%0.11%
-19.7%
Q4 2015$4,188,000
-19.5%
556,921
-20.4%
0.14%
-27.9%
Q3 2015$5,203,000
-14.7%
699,266
+2.1%
0.19%
-14.4%
Q2 2015$6,103,000
-15.6%
684,971
-13.3%
0.22%
-18.7%
Q1 2015$7,227,000
-0.8%
789,815
+0.1%
0.27%
-8.1%
Q4 2014$7,288,000
-21.7%
788,789
+0.1%
0.30%
-28.4%
Q3 2014$9,303,000
-9.6%
787,755
+0.0%
0.42%
-11.9%
Q2 2014$10,287,000
+2.3%
787,707
+6.6%
0.47%
-7.5%
Q1 2014$10,057,000
-3.2%
738,972
-1.5%
0.51%
-11.5%
Q4 2013$10,390,000
-1.9%
750,172
-2.3%
0.58%
-12.5%
Q3 2013$10,593,000
+5.8%
768,172
+4.2%
0.66%
-4.6%
Q2 2013$10,010,000737,1330.69%
Other shareholders
MEDLEY CAP CORP shareholders Q2 2019
NameSharesValueWeighting ↓
Roumell Asset Management, LLC 984,550$5,139,00011.01%
PVG ASSET MANAGEMENT CORP 1,627,544$8,495,779,0003.88%
RATIONAL ADVISORS LLC 468,000$2,442,0001.26%
AMERICAN FINANCIAL GROUP INC 2,274,013$11,870,0001.26%
CUE ADVISORY SERVICES, INC. 357,600$1,866,0001.23%
West Family Investments, Inc. 367,236$1,917,0000.49%
LUCUS ADVISORS LLC 63,594$332,0000.48%
Arete Wealth Advisors, LLC 137,970$720,0000.23%
Sound Income Strategies, LLC 64,416$287,0000.19%
Nuveen Fund Advisors, LLC 123,468$645,0000.19%
View complete list of MEDLEY CAP CORP shareholders