MEDLEY LLC - CALLABLE's ticker is MDLX and the CUSIP is 58503Y105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $260,000 | -32.8% | 15,500 | -20.5% | 0.22% | -34.7% |
| Q3 2019 | $387,000 | +21.7% | 19,500 | 0.0% | 0.34% | +22.9% |
| Q2 2019 | $318,000 | -7.6% | 19,500 | 0.0% | 0.28% | +40.9% |
| Q1 2019 | $344,000 | -2.5% | 19,500 | +11.4% | 0.20% | -16.5% |
| Q4 2018 | $353,000 | -17.1% | 17,500 | 0.0% | 0.24% | +13.4% |
| Q3 2018 | $426,000 | -10.7% | 17,500 | -12.5% | 0.21% | -13.3% |
| Q2 2018 | $477,000 | -4.2% | 20,000 | 0.0% | 0.24% | -8.7% |
| Q1 2018 | $498,000 | +0.2% | 20,000 | 0.0% | 0.26% | -1.9% |
| Q4 2017 | $497,000 | +0.8% | 20,000 | 0.0% | 0.27% | -4.6% |
| Q3 2017 | $493,000 | +2.1% | 20,000 | 0.0% | 0.28% | -5.1% |
| Q2 2017 | $483,000 | -2.6% | 20,000 | 0.0% | 0.30% | -35.3% |
| Q1 2017 | $496,000 | +3.1% | 20,000 | 0.0% | 0.46% | -9.5% |
| Q4 2016 | $481,000 | – | 20,000 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bell Rock Capital LLC | 15,500 | $260,000 | 0.22% |
| IAT REINSURANCE CO LTD. | 40,000 | $672,000 | 0.12% |