CONFLUENCE INVESTMENT MANAGEMENT LLC - SOLAR SR CAP LTD ownership

SOLAR SR CAP LTD's ticker is SUNS and the CUSIP is 83416M105. A total of 39 filers reported holding SOLAR SR CAP LTD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of SOLAR SR CAP LTD
ValueSharesWeighting
Q1 2022$368,000
+1.9%
25,957
+0.7%
0.01%0.0%
Q4 2021$361,000
-10.6%
25,788
-1.2%
0.01%
-16.7%
Q3 2021$404,000
+44.3%
26,101
+41.7%
0.01%
+50.0%
Q2 2021$280,000
+7.3%
18,424
+3.8%
0.00%0.0%
Q1 2021$261,000
-47.9%
17,752
-48.8%
0.00%
-42.9%
Q4 2020$501,000
+21.0%
34,660
+5.5%
0.01%0.0%
Q3 2020$414,000
-1.2%
32,843
+0.5%
0.01%0.0%
Q2 2020$419,000
-20.8%
32,675
-40.0%
0.01%
-30.0%
Q1 2020$529,000
-51.2%
54,484
-19.9%
0.01%
-41.2%
Q4 2019$1,083,000
-11.7%
68,055
-1.4%
0.02%
-10.5%
Q3 2019$1,226,000
+13.2%
69,047
+1.5%
0.02%
+11.8%
Q2 2019$1,083,000
-7.0%
68,055
+0.3%
0.02%
-15.0%
Q1 2019$1,165,000
+15.8%
67,877
+2.0%
0.02%
+5.3%
Q4 2018$1,006,000
-9.5%
66,541
-0.0%
0.02%0.0%
Q3 2018$1,112,000
+2.4%
66,5730.0%0.02%0.0%
Q2 2018$1,086,000
-29.1%
66,573
-27.0%
0.02%
-32.1%
Q1 2018$1,531,000
+8.5%
91,171
+14.8%
0.03%
+7.7%
Q4 2017$1,411,000
+3.4%
79,450
+0.4%
0.03%0.0%
Q3 2017$1,364,000
-2.5%
79,159
-5.2%
0.03%
-7.1%
Q2 2017$1,399,000
-11.9%
83,542
-5.4%
0.03%
-20.0%
Q1 2017$1,588,000
+8.5%
88,357
-0.7%
0.04%
-2.8%
Q4 2016$1,464,000
+2.7%
89,022
+1.2%
0.04%
-2.7%
Q3 2016$1,426,000
+2.8%
87,967
-5.5%
0.04%
-17.8%
Q4 2015$1,387,000
-5.9%
93,093
-10.2%
0.04%
-16.7%
Q3 2015$1,474,000
-9.7%
103,670
+0.1%
0.05%
-8.5%
Q2 2015$1,633,000
-12.5%
103,555
-10.6%
0.06%
-16.9%
Q1 2015$1,866,000
+7.9%
115,853
+0.3%
0.07%
+1.4%
Q4 2014$1,729,000
-2.3%
115,483
+0.4%
0.07%
-11.4%
Q3 2014$1,769,000
-7.7%
114,968
+1.3%
0.08%
-10.2%
Q2 2014$1,916,000
+2.8%
113,509
+4.2%
0.09%
-6.4%
Q1 2014$1,864,000
-30.1%
108,963
-25.5%
0.09%
-36.1%
Q4 2013$2,665,000
+0.8%
146,2720.0%0.15%
-10.4%
Q3 2013$2,645,000
-1.7%
146,2720.0%0.16%
-11.4%
Q2 2013$2,692,000146,2720.18%
Other shareholders
SOLAR SR CAP LTD shareholders Q4 2014
NameSharesValueWeighting ↓
Legacy Capital Wealth Partners, LLC 74,957$2,394,0000.94%
Virtus ETF Advisers LLC 21,102$326,0000.14%
AllSquare Wealth Management LLC 12,400$192,0000.12%
CALTON & ASSOCIATES, INC. 12,182$188,0000.04%
Advisors Asset Management, Inc. 143,650$2,222,0000.03%
SFMG, LLC 12,834$199,0000.02%
Smith Salley Wealth Management 10,500$162,0000.01%
ARES MANAGEMENT LLC 22,630$350,0000.01%
J.P. Morgan Private Wealth Advisors LLC 317,345$4,909,0000.01%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 12,050$186,0000.01%
View complete list of SOLAR SR CAP LTD shareholders