Spinnaker Realty Fund, L.P.'s ticker is and the CUSIP is 998007495. A total of 1 filers reported holding Spinnaker Realty Fund, L.P. 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 2021 | $166,000 | -16.2% | 166,140 | +52.7% | 0.10% | -18.6% |
Q2 2021 | $198,000 | -7.5% | 108,773 | -49.2% | 0.13% | -18.4% |
Q1 2021 | $214,000 | -26.7% | 214,214 | -26.7% | 0.16% | -9.2% |
Q4 2020 | $292,000 | 0.0% | 292,353 | 0.0% | 0.17% | -25.0% |
Q3 2020 | $292,000 | 0.0% | 292,353 | -0.0% | 0.23% | -5.7% |
Q2 2020 | $292,000 | -7.9% | 292,354 | -7.8% | 0.25% | -14.3% |
Q1 2020 | $317,000 | 0.0% | 316,936 | 0.0% | 0.29% | +23.7% |
Q4 2019 | $317,000 | -18.1% | 316,936 | -18.1% | 0.23% | -23.2% |
Q3 2019 | $387,000 | 0.0% | 387,158 | 0.0% | 0.30% | -2.3% |
Q2 2019 | $387,000 | -0.3% | 387,158 | 0.0% | 0.31% | -4.6% |
Q1 2019 | $388,000 | -99.9% | 387,158 | -44.3% | 0.32% | +0.3% |
Q4 2018 | $348,127,000 | +112562.5% | 695,558 | +124.9% | 0.32% | +36.3% |
Q3 2018 | $309,000 | +5.5% | 309,301 | +5.6% | 0.24% | -9.5% |
Q2 2018 | $293,000 | 0.0% | 292,854 | 0.0% | 0.26% | +4.4% |
Q1 2018 | $293,000 | 0.0% | 292,854 | 0.0% | 0.25% | +25.5% |
Q4 2017 | $293,000 | 0.0% | 292,854 | 0.0% | 0.20% | -8.3% |
Q3 2017 | $293,000 | +9666.7% | 292,854 | -13.8% | 0.22% | +10800.0% |
Q2 2017 | $3,000 | – | 339,831 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clearstead Trust, LLC | 292,353 | $292,000 | 0.17% |