PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31's ticker is and the CUSIP is 74052HAB0.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $129,500 | +0.7% | 175,000 | 0.0% | 0.00% | -100.0% |
Q2 2023 | $128,625 | -8.8% | 175,000 | -12.1% | 0.00% | 0.0% |
Q4 2022 | $141,031 | -43.8% | 199,000 | -46.9% | 0.00% | -50.0% |
Q3 2022 | $251,000 | +56.9% | 375,000 | +63.0% | 0.00% | +100.0% |
Q2 2022 | $160,000 | -63.0% | 230,000 | -54.5% | 0.00% | -75.0% |
Q1 2022 | $433,000 | – | 505,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pacer Advisors, Inc. | 375,000 | $251,000 | 0.00% |