WALTHAUSEN SELECT VALUE FUND I's ticker is and the CUSIP is 933310203. A total of 2 filers reported holding WALTHAUSEN SELECT VALUE FUND I in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,753,000 | -2.0% | 168,878 | 0.0% | 0.21% | +1.5% |
Q2 2022 | $1,788,000 | -14.7% | 168,878 | 0.0% | 0.20% | +1.0% |
Q1 2022 | $2,097,000 | +0.5% | 168,878 | 0.0% | 0.20% | +5.8% |
Q4 2021 | $2,087,000 | -26.4% | 168,878 | -15.8% | 0.19% | -33.6% |
Q3 2021 | $2,835,000 | +0.1% | 200,519 | 0.0% | 0.29% | 0.0% |
Q2 2021 | $2,833,000 | +1.9% | 200,519 | +0.5% | 0.29% | -5.9% |
Q1 2021 | $2,780,000 | +207.5% | 199,452 | +158.0% | 0.30% | +195.1% |
Q4 2020 | $904,000 | -56.1% | 77,302 | -64.5% | 0.10% | -61.4% |
Q3 2020 | $2,057,000 | +2.7% | 217,724 | +1.9% | 0.27% | -4.0% |
Q2 2020 | $2,003,000 | +51.5% | 213,736 | +35.2% | 0.28% | +24.1% |
Q1 2020 | $1,322,000 | -30.5% | 158,118 | 0.0% | 0.22% | -18.2% |
Q4 2019 | $1,902,000 | +3.6% | 158,118 | 0.0% | 0.27% | -4.9% |
Q3 2019 | $1,836,000 | -0.2% | 158,118 | 0.0% | 0.29% | +1.4% |
Q2 2019 | $1,840,000 | +5.9% | 158,118 | 0.0% | 0.28% | +1.4% |
Q1 2019 | $1,738,000 | -34.8% | 158,118 | +17.1% | 0.28% | -37.6% |
Q3 2018 | $2,666,000 | +2.7% | 135,061 | 0.0% | 0.45% | -6.3% |
Q2 2018 | $2,595,000 | +4.5% | 135,061 | 0.0% | 0.48% | +1.3% |
Q1 2018 | $2,484,000 | -1.4% | 135,061 | 0.0% | 0.47% | -1.5% |
Q4 2017 | $2,518,000 | +29.2% | 135,061 | +24.6% | 0.48% | +17.9% |
Q3 2017 | $1,949,000 | +4.1% | 108,394 | 0.0% | 0.41% | -2.2% |
Q2 2017 | $1,873,000 | +13.1% | 108,394 | +9.1% | 0.42% | +9.2% |
Q1 2017 | $1,656,000 | +18.7% | 99,391 | +14.0% | 0.38% | +8.2% |
Q4 2016 | $1,395,000 | +21.5% | 87,181 | +13.1% | 0.35% | +22.6% |
Q3 2016 | $1,148,000 | +2.9% | 77,100 | 0.0% | 0.29% | -1.4% |
Q2 2016 | $1,116,000 | +24.6% | 77,100 | +22.9% | 0.29% | +20.2% |
Q1 2016 | $896,000 | +21.9% | 62,722 | +21.3% | 0.24% | +24.7% |
Q4 2015 | $735,000 | +24.6% | 51,724 | +24.0% | 0.19% | +19.0% |
Q3 2015 | $590,000 | +35.3% | 41,711 | +48.2% | 0.16% | +45.5% |
Q2 2015 | $436,000 | – | 28,151 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Dempze Nancy E | 42,832 | $532,000 | 0.39% |
Hemenway Trust Co LLC | 168,878 | $2,097,000 | 0.20% |
SOMERVILLE KURT F | 52,944 | $658,000 | 0.11% |