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 Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,611,000 | +11.8% | 249,984 | 0.0% | 1.10% | -9.3% |
| Q3 2020 | $3,229,000 | -61.5% | 249,984 | -47.5% | 1.21% | -40.2% |
| Q2 2020 | $8,389,000 | +81.1% | 476,059 | 0.0% | 2.03% | +10.0% |
| Q1 2020 | $4,633,000 | -44.8% | 476,059 | 0.0% | 1.84% | -9.1% |
| Q4 2019 | $8,389,000 | -0.9% | 476,059 | 0.0% | 2.03% | -3.6% |
| Q3 2019 | $8,465,000 | +7.2% | 476,059 | -3.9% | 2.10% | +5.8% |
| Q2 2019 | $7,895,000 | -7.3% | 495,609 | 0.0% | 1.99% | -6.7% |
| Q1 2019 | $8,515,000 | +13.5% | 495,609 | 0.0% | 2.13% | +9.7% |
| Q4 2018 | $7,504,000 | -9.5% | 495,609 | 0.0% | 1.94% | -1.1% |
| Q3 2018 | $8,292,000 | +2.6% | 495,609 | 0.0% | 1.96% | -1.5% |
| Q2 2018 | $8,083,000 | -2.9% | 495,609 | 0.0% | 1.99% | -9.5% |
| Q1 2018 | $8,326,000 | -5.4% | 495,609 | 0.0% | 2.20% | -2.7% |
| Q4 2017 | $8,802,000 | +3.1% | 495,609 | 0.0% | 2.26% | +119.0% |
| Q3 2017 | $8,539,000 | +17.6% | 495,609 | +12.4% | 1.03% | -35.1% |
| Q2 2017 | $7,261,000 | -12.7% | 441,016 | -4.7% | 1.59% | -0.6% |
| Q1 2017 | $8,321,000 | +9.4% | 462,777 | 0.0% | 1.60% | +19.4% |
| Q4 2016 | $7,608,000 | +1.4% | 462,777 | 0.0% | 1.34% | -3.8% |
| Q3 2016 | $7,502,000 | +0.7% | 462,777 | +0.0% | 1.39% | +2.5% |
| Q2 2016 | $7,453,000 | +10.5% | 462,645 | 0.0% | 1.36% | +22.9% |
| Q1 2016 | $6,745,000 | -2.1% | 462,645 | 0.0% | 1.11% | -37.4% |
| Q4 2015 | $6,893,000 | +4.8% | 462,645 | 0.0% | 1.77% | +30.0% |
| Q3 2015 | $6,579,000 | -8.5% | 462,645 | +1.4% | 1.36% | -11.0% |
| Q2 2015 | $7,193,000 | -2.1% | 456,100 | 0.0% | 1.53% | +1.4% |
| Q1 2015 | $7,348,000 | +12.7% | 456,100 | +4.7% | 1.51% | +17.4% |
| Q4 2014 | $6,522,000 | +82.7% | 435,659 | +87.8% | 1.28% | +72.1% |
| Q3 2014 | $3,570,000 | +44.8% | 231,979 | +58.8% | 0.75% | +46.0% |
| Q2 2014 | $2,466,000 | +9.2% | 146,089 | +10.7% | 0.51% | +3.4% |
| Q1 2014 | $2,258,000 | -6.1% | 131,980 | 0.0% | 0.49% | -10.7% |
| Q4 2013 | $2,405,000 | +0.8% | 131,980 | 0.0% | 0.55% | -8.4% |
| Q3 2013 | $2,386,000 | -1.8% | 131,980 | 0.0% | 0.60% | -6.2% |
| Q2 2013 | $2,430,000 | – | 131,980 | – | 0.64% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Capital Wealth Partners, LLC | 74,957 | $2,394,000 | 0.94% |
| Virtus ETF Advisers LLC | 21,102 | $326,000 | 0.14% |
| AllSquare Wealth Management LLC | 12,400 | $192,000 | 0.12% |
| CALTON & ASSOCIATES, INC. | 12,182 | $188,000 | 0.04% |
| Advisors Asset Management, Inc. | 143,650 | $2,222,000 | 0.03% |
| SFMG, LLC | 12,834 | $199,000 | 0.02% |
| Smith Salley Wealth Management | 10,500 | $162,000 | 0.01% |
| ARES MANAGEMENT LLC | 22,630 | $350,000 | 0.01% |
| J.P. Morgan Private Wealth Advisors LLC | 317,345 | $4,909,000 | 0.01% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 12,050 | $186,000 | 0.01% |