HARRIS ASSOC INVT TR's ticker is and the CUSIP is 413838509. A total of 3 filers reported holding HARRIS ASSOC INVT TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $863,000 | -23.3% | 52,833 | -19.9% | 0.06% | -26.9% |
| Q2 2018 | $1,125,000 | -11.1% | 65,994 | -10.7% | 0.08% | -12.4% |
| Q1 2018 | $1,266,000 | +0.6% | 73,871 | +4.1% | 0.09% | 0.0% |
| Q4 2017 | $1,259,000 | +4.7% | 70,979 | +7.0% | 0.09% | -1.1% |
| Q3 2017 | $1,202,000 | +6.2% | 66,352 | +2.3% | 0.09% | +2.3% |
| Q2 2017 | $1,132,000 | +15.9% | 64,862 | +6.2% | 0.09% | +10.0% |
| Q1 2017 | $977,000 | -92.2% | 61,086 | -92.9% | 0.08% | -92.8% |
| Q4 2016 | $12,576,000 | -16.0% | 861,366 | -14.6% | 1.11% | -20.0% |
| Q3 2016 | $14,966,000 | +0.9% | 1,008,535 | -7.0% | 1.39% | -4.2% |
| Q2 2016 | $14,835,000 | -16.0% | 1,084,478 | -14.0% | 1.45% | -19.2% |
| Q1 2016 | $17,665,000 | +13.4% | 1,260,880 | +14.7% | 1.80% | +11.0% |
| Q4 2015 | $15,584,000 | +9.7% | 1,099,764 | +13.2% | 1.62% | +0.9% |
| Q3 2015 | $14,212,000 | +78.1% | 971,438 | +100.3% | 1.60% | +93.7% |
| Q2 2015 | $7,982,000 | +295.1% | 484,950 | +287.8% | 0.83% | +288.7% |
| Q1 2015 | $2,020,000 | +118.1% | 125,042 | +99.7% | 0.21% | +106.8% |
| Q4 2014 | $926,000 | -57.6% | 62,613 | -53.1% | 0.10% | -58.6% |
| Q3 2014 | $2,186,000 | -4.6% | 133,425 | +5.2% | 0.25% | -2.4% |
| Q2 2014 | $2,292,000 | +28.6% | 126,885 | +25.8% | 0.26% | +24.4% |
| Q1 2014 | $1,782,000 | +154.6% | 100,844 | +148.9% | 0.20% | +150.0% |
| Q4 2013 | $700,000 | +4.2% | 40,524 | +4.3% | 0.08% | +3.8% |
| Q3 2013 | $672,000 | +18.1% | 38,858 | +2.5% | 0.08% | +11.3% |
| Q2 2013 | $569,000 | – | 37,894 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S&T BANK/PA | 114,273 | $2,020,000 | 0.29% |
| FULTON BANK, N.A. | 100,844 | $1,782,000 | 0.20% |
| Janney Montgomery Scott LLC | 44,818 | $791,926,000 | 0.02% |