BABSON CAP GLB SHT DURHGH YL's ticker is BGH and the CUSIP is 05617T100. A total of 33 filers reported holding BABSON CAP GLB SHT DURHGH YL in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $224,000 | +7.2% | 12,521 | +0.0% | 0.01% | +16.7% |
Q1 2016 | $209,000 | +1.5% | 12,519 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $206,000 | +1.5% | 12,519 | +6.8% | 0.01% | 0.0% |
Q3 2015 | $203,000 | -5.1% | 11,719 | +9.3% | 0.01% | 0.0% |
Q2 2015 | $214,000 | -20.1% | 10,719 | -17.0% | 0.01% | -14.3% |
Q1 2015 | $268,000 | +2.7% | 12,919 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $261,000 | -25.2% | 12,919 | -15.7% | 0.01% | -30.0% |
Q3 2014 | $349,000 | +72.8% | 15,319 | +82.0% | 0.01% | +66.7% |
Q1 2014 | $202,000 | 0.0% | 8,419 | -3.4% | 0.01% | 0.0% |
Q4 2013 | $202,000 | -10.2% | 8,719 | -11.7% | 0.01% | -25.0% |
Q3 2013 | $225,000 | -0.4% | 9,869 | 0.0% | 0.01% | -11.1% |
Q2 2013 | $226,000 | – | 9,869 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 349,927 | $7,271,000 | 3.33% |
A. D. Beadell Investment Counsel, Inc. | 74,100 | $1,539,000 | 1.20% |
DOLIVER ADVISORS, LP | 41,196 | $856,000 | 0.55% |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 26,500 | $551,000 | 0.31% |
Cheyne Capital Management (UK) LLP | 1,100,000 | $667,000 | 0.16% |
PVG Asset Management | 10,025 | $208,319,000 | 0.06% |
BESSEMER GROUP INC | 374,679 | $7,785,000 | 0.04% |
Integrated Wealth Management | 4,000 | $83,000 | 0.04% |
Capital Investment Advisors, LLC | 15,955 | $332,000 | 0.04% |
GSA CAPITAL PARTNERS LLP | 40,451 | $841,000 | 0.03% |