PRESIDIO INC's ticker is PSDO and the CUSIP is 74102M103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $257,725 | +49.1% | 15,250 | +20.6% | 0.00% | +33.3% |
| Q2 2019 | $172,816 | -7.6% | 12,642 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $187,102 | +13.4% | 12,642 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $164,978 | +18.3% | 12,642 | +38.3% | 0.00% | +50.0% |
| Q3 2018 | $139,416 | -99.9% | 9,142 | -30.4% | 0.00% | -33.3% |
| Q2 2018 | $172,016,000 | +24.9% | 13,131 | +49.1% | 0.00% | +50.0% |
| Q1 2018 | $137,741,000 | +89342.2% | 8,807 | +10.0% | 0.00% | 0.0% |
| Q4 2017 | $154,000 | -38.6% | 8,008 | -54.8% | 0.00% | 0.0% |
| Q3 2017 | $251,000 | -3.8% | 17,733 | -2.8% | 0.00% | 0.0% |
| Q2 2017 | $261,000 | – | 18,244 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Apollo Management Holdings, L.P. | 44,050,000 | $574,853,000 | 6.56% |
| AlphaOne Investment Services, LLC | 241,885 | $3,157,000 | 1.30% |
| ArrowMark Colorado Holdings LLC | 7,369,651 | $96,174,000 | 1.01% |
| Balter Liquid Alternatives, LLC | 51,523 | $672,000 | 0.47% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,198,057 | $28,684,000 | 0.41% |
| Zebra Capital Management LLC | 39,829 | $520,000 | 0.32% |
| LGT CAPITAL PARTNERS LTD. | 93,000 | $1,214,000 | 0.10% |
| ADVISORY RESEARCH INC | 356,547 | $4,653,000 | 0.10% |
| Spark Investment Management LLC | 88,600 | $1,156,000 | 0.08% |
| SUN LIFE FINANCIAL INC | 25,774 | $336,000 | 0.07% |