DAVENPORT & Co LLC - BARINGS PARTN INVS ownership

BARINGS PARTN INVS's ticker is MPV and the CUSIP is 06761A103. A total of 23 filers reported holding BARINGS PARTN INVS in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of BARINGS PARTN INVS
ValueSharesWeighting
Q4 2020$125,000
+9.6%
10,5250.0%0.00%0.0%
Q3 2020$114,000
-14.9%
10,5250.0%0.00%
-50.0%
Q2 2020$134,000
+8.9%
10,5250.0%0.00%0.0%
Q1 2020$123,000
-27.6%
10,5250.0%0.00%0.0%
Q4 2019$170,000
-1.2%
10,5250.0%0.00%0.0%
Q3 2019$172,0000.0%10,5250.0%0.00%0.0%
Q2 2019$172,000
+6.2%
10,5250.0%0.00%0.0%
Q1 2019$162,000
+2.5%
10,5250.0%0.00%0.0%
Q4 2018$158,000
+0.6%
10,5250.0%0.00%0.0%
Q3 2018$157,000
-0.6%
10,525
-1.9%
0.00%0.0%
Q2 2018$158,000
-99.9%
10,7250.0%0.00%0.0%
Q1 2018$157,658,000
-1.7%
10,725
-5.7%
0.00%0.0%
Q4 2017$160,388,000
-2.3%
11,3750.0%0.00%0.0%
Q3 2017$164,141,000
+3.4%
11,3750.0%0.00%0.0%
Q2 2017$158,681,000
-1.8%
11,3750.0%0.00%0.0%
Q1 2017$161,513,000
+100218.6%
11,3750.0%0.00%0.0%
Q4 2016$161,000
-99.9%
11,3750.0%0.00%0.0%
Q3 2016$165,506,00011,3750.00%
Other shareholders
BARINGS PARTN INVS shareholders Q3 2016
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 405,248$5,754,0002.93%
Greenwich Investment Management, Inc. 93,678$1,330,0001.36%
Curbstone Financial Management Corp 45,840$642,0000.40%
Partnervest Advisory Services LLC 31,612$449,0000.21%
OPPENHEIMER & CO INC 188,487$2,677,0000.08%
Essex Financial Services, Inc. 15,780$224,0000.05%
WEDBUSH SECURITIES INC 20,687$294,0000.04%
Patriot Financial Group Insurance Agency, LLC 2,000$29,0000.04%
MSI Financial Services Inc 28,953$411,0000.01%
BESSEMER GROUP INC 100,709$1,430,0000.01%
View complete list of BARINGS PARTN INVS shareholders