BARINGS PARTN INVS's ticker is MPV and the CUSIP is 06761A103. A total of 27 filers reported holding BARINGS PARTN INVS in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,642,579 | -2.5% | 341,577 | -4.9% | 5.16% | +13.4% |
Q1 2024 | $5,789,000 | -5.0% | 359,128 | -8.1% | 4.55% | -0.5% |
Q4 2023 | $6,094,000 | +13.5% | 390,636 | -2.3% | 4.58% | +7.6% |
Q3 2023 | $5,368,000 | +2.1% | 399,695 | -1.9% | 4.25% | +7.1% |
Q2 2023 | $5,260,000 | +6.9% | 407,434 | +6.2% | 3.97% | +5.0% |
Q1 2023 | $4,920,000 | +103807.1% | 383,729 | -0.2% | 3.78% | +0.1% |
Q4 2022 | $4,735 | -99.9% | 384,409 | -1.5% | 3.78% | +8.9% |
Q3 2022 | $4,418,000 | -7.7% | 390,149 | -0.0% | 3.47% | +1.1% |
Q2 2022 | $4,784,000 | -2.3% | 390,214 | +6.7% | 3.43% | +16.7% |
Q1 2022 | $4,899,000 | -4.4% | 365,850 | +5.6% | 2.94% | -15.6% |
Q4 2021 | $5,126,000 | +162.6% | 346,386 | +92.7% | 3.48% | +61.1% |
Q3 2020 | $1,952,000 | -3.5% | 179,764 | +13.3% | 2.16% | -15.4% |
Q2 2020 | $2,023,000 | +14.7% | 158,662 | +4.7% | 2.56% | +17.1% |
Q1 2020 | $1,764,000 | -18.8% | 151,542 | +12.5% | 2.18% | +4.1% |
Q4 2019 | $2,173,000 | -8.3% | 134,692 | -0.9% | 2.10% | -16.1% |
Q3 2019 | $2,369,000 | +5.4% | 135,977 | -1.3% | 2.50% | +13.9% |
Q2 2019 | $2,247,000 | +11.9% | 137,797 | +5.4% | 2.19% | +1.6% |
Q1 2019 | $2,008,000 | +31.0% | 130,722 | +28.3% | 2.16% | +14.5% |
Q4 2018 | $1,533,000 | -1.0% | 101,881 | -2.0% | 1.88% | +14.4% |
Q3 2018 | $1,549,000 | +0.9% | 103,956 | -0.5% | 1.65% | +4.1% |
Q2 2018 | $1,535,000 | -1.5% | 104,446 | -1.5% | 1.58% | -14.5% |
Q1 2018 | $1,559,000 | +13.0% | 106,046 | +8.3% | 1.85% | -6.4% |
Q4 2017 | $1,380,000 | +0.3% | 97,892 | +2.6% | 1.98% | +11.8% |
Q3 2017 | $1,376,000 | +3.2% | 95,385 | -0.2% | 1.77% | +13.7% |
Q2 2017 | $1,333,000 | +1.1% | 95,585 | +2.2% | 1.56% | +8.1% |
Q1 2017 | $1,318,000 | -0.9% | 93,485 | -0.2% | 1.44% | +6.1% |
Q4 2016 | $1,330,000 | -2.6% | 93,678 | -0.2% | 1.36% | -1.2% |
Q3 2016 | $1,365,000 | – | 93,828 | – | 1.37% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 373,401 | $6,505,000 | 3.25% |
Greenwich Investment Management, Inc. | 135,977 | $2,369,000 | 2.50% |
Hammer Asset Management, LLC | 70,633 | $1,231,000 | 0.98% |
Curbstone Financial Management Corp | 75,066 | $1,308,000 | 0.34% |
Essex Financial Services, Inc. | 29,132 | $508,000 | 0.16% |
OPPENHEIMER & CO INC | 193,871 | $3,378,000 | 0.09% |
BARINGS LLC | 172,256 | $3,002,000 | 0.03% |
WEDBUSH SECURITIES INC | 19,130 | $333,000 | 0.03% |
Stonebridge Capital Advisors LLC | 5,897 | $103,000 | 0.02% |
Patriot Financial Group Insurance Agency, LLC | 2,000 | $35,000 | 0.02% |