PARTNERS GROUP HOLDING AG's ticker is and the CUSIP is B119QG0. A total of 2 filers reported holding PARTNERS GROUP HOLDING AG in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $1,697,000 | -99.2% | 5,020 | -99.3% | 0.02% | -95.2% |
Q2 2015 | $208,884,000 | -1.3% | 698,434 | -1.3% | 0.31% | -4.3% |
Q1 2015 | $211,566,000 | +3.1% | 707,379 | +0.4% | 0.33% | -1.8% |
Q4 2014 | $205,279,000 | +10.0% | 704,577 | -0.6% | 0.33% | +4.1% |
Q3 2014 | $186,588,000 | -6.5% | 708,885 | -2.9% | 0.32% | -2.1% |
Q2 2014 | $199,565,000 | +15.5% | 730,091 | +18.8% | 0.33% | +14.0% |
Q1 2014 | $172,747,000 | -8.6% | 614,317 | -13.0% | 0.29% | -8.3% |
Q4 2013 | $188,935,000 | +6.6% | 706,304 | -2.3% | 0.31% | -1.0% |
Q3 2013 | $177,183,000 | -10.1% | 722,677 | -0.9% | 0.32% | -19.2% |
Q2 2013 | $197,060,000 | – | 729,025 | – | 0.39% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 685,397 | $231,657,000 | 0.47% |
BLAIR WILLIAM & CO/IL | 5,020 | $1,697,000 | 0.02% |