Partners Group Private Equity Llc Cl I Nonstandard's ticker is and the CUSIP is 70299N235. A total of 1 filers reported holding Partners Group Private Equity Llc Cl I Nonstandard in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $723 | +3.1% | 86,269 | 0.0% | 0.20% | +7.7% |
| Q2 2023 | $701 | -99.9% | 86,269 | 0.0% | 0.18% | +1.7% |
| Q1 2023 | $686,699 | +103631.0% | 86,269 | +3.1% | 0.18% | +2.3% |
| Q4 2022 | $662 | -99.9% | 83,715 | 0.0% | 0.18% | -1.7% |
| Q3 2022 | $650,000 | -2.4% | 83,715 | 0.0% | 0.18% | -5.8% |
| Q2 2022 | $666,000 | +0.8% | 83,715 | 0.0% | 0.19% | +11.8% |
| Q1 2022 | $661,000 | -0.3% | 83,715 | +6.0% | 0.17% | +11.1% |
| Q4 2021 | $663,000 | +5.4% | 79,000 | 0.0% | 0.15% | -6.1% |
| Q3 2021 | $629,000 | +4.8% | 79,000 | 0.0% | 0.16% | +6.5% |
| Q2 2021 | $600,000 | +10.5% | 79,000 | 0.0% | 0.15% | +0.7% |
| Q1 2021 | $543,000 | +3.0% | 79,000 | +1.6% | 0.15% | -5.0% |
| Q4 2020 | $527,000 | +5.8% | 77,746 | 0.0% | 0.16% | -10.6% |
| Q3 2020 | $498,000 | +8.7% | 77,746 | 0.0% | 0.18% | -11.8% |
| Q2 2020 | $458,000 | -0.7% | 77,746 | +2.8% | 0.20% | -5.6% |
| Q4 2019 | $461,000 | +2.2% | 75,608 | 0.0% | 0.22% | -20.1% |
| Q3 2019 | $451,000 | +2.3% | 75,608 | 0.0% | 0.27% | -1.1% |
| Q2 2019 | $441,000 | +6.5% | 75,608 | +5.8% | 0.27% | -7.8% |
| Q4 2018 | $414,000 | +1.2% | 71,443 | 0.0% | 0.30% | +34.1% |
| Q3 2018 | $409,000 | +3.3% | 71,443 | 0.0% | 0.22% | -12.4% |
| Q2 2018 | $396,000 | – | 71,443 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingfisher Capital LLC | 83,715 | $666,000 | 0.19% |