PARKWAY PPTYS INC's ticker is Q104PS and the CUSIP is 70159Q104.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $206,000 | +9.0% | 12,298 | +1.7% | 0.00% | 0.0% |
Q1 2016 | $189,000 | -91.9% | 12,088 | -92.0% | 0.00% | -83.3% |
Q4 2015 | $2,347,000 | +0.8% | 150,173 | +0.3% | 0.01% | 0.0% |
Q3 2015 | $2,329,000 | -11.0% | 149,725 | -0.3% | 0.01% | +20.0% |
Q2 2015 | $2,618,000 | +358.5% | 150,126 | +356.0% | 0.01% | +400.0% |
Q1 2015 | $571,000 | +7.5% | 32,920 | +14.1% | 0.00% | 0.0% |
Q4 2014 | $531,000 | -51.7% | 28,862 | -50.7% | 0.00% | -50.0% |
Q3 2014 | $1,100,000 | -9.3% | 58,597 | -0.2% | 0.00% | -33.3% |
Q2 2014 | $1,213,000 | -13.7% | 58,725 | -23.8% | 0.00% | 0.0% |
Q1 2014 | $1,406,000 | +26.7% | 77,055 | +34.0% | 0.00% | 0.0% |
Q4 2013 | $1,110,000 | +36.4% | 57,524 | +25.6% | 0.00% | +50.0% |
Q3 2013 | $814,000 | -4.0% | 45,801 | -9.5% | 0.00% | -33.3% |
Q2 2013 | $848,000 | -7.9% | 50,602 | +1.9% | 0.00% | 0.0% |
Q1 2013 | $921,000 | – | 49,653 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Madison International Realty Holdings, LLC | 1,997,544 | $34,837,000 | 23.73% |
La Francaise Forum Securities Ltd | 302,995 | $5,285,000 | 4.32% |
Starwood Real Estate Securities, LLC | 481,720 | $8,401,000 | 2.95% |
Land & Buildings Investment Management | 282,911 | $4,934,000 | 2.80% |
TPG Group Holdings (SBS) Advisors, Inc. | 23,663,397 | $412,690,000 | 1.90% |
SCHNEIDER CAPITAL MANAGEMENT CORP | 773,744 | $13,494,000 | 1.74% |
LOMBARDIA CAPITAL PARTNERS LLC | 2,482,535 | $43,295,000 | 1.47% |
Weiss Multi-Strategy Advisers LLC | 1,943,641 | $33,897,000 | 1.34% |
Schonfeld Group Holdings LLC | 76,300 | $1,331,000 | 1.23% |
PROSPECTOR PARTNERS LLC | 483,370 | $8,430,000 | 1.00% |