PBSAY's ticker is PSAPRYCL and the CUSIP is 74460W842. A total of 5 filers reported holding PBSAY in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,886,000 | -1.7% | 75,100 | 0.0% | 1.07% | +2.1% |
| Q3 2018 | $1,918,000 | -2.2% | 75,100 | 0.0% | 1.05% | -1.0% |
| Q2 2018 | $1,962,000 | -1.1% | 75,100 | 0.0% | 1.06% | -8.6% |
| Q1 2018 | $1,983,000 | -0.8% | 75,100 | 0.0% | 1.16% | +37.2% |
| Q4 2017 | $1,998,000 | -0.9% | 75,100 | 0.0% | 0.84% | +11.9% |
| Q3 2017 | $2,016,000 | -1.3% | 75,100 | 0.0% | 0.75% | +9.4% |
| Q2 2017 | $2,043,000 | +2.2% | 75,100 | 0.0% | 0.69% | +7.7% |
| Q1 2017 | $2,000,000 | +1.8% | 75,100 | 0.0% | 0.64% | +3.1% |
| Q4 2016 | $1,965,000 | -7.5% | 75,100 | 0.0% | 0.62% | -4.2% |
| Q3 2016 | $2,125,000 | +0.2% | 75,100 | 0.0% | 0.65% | +4.2% |
| Q2 2016 | $2,121,000 | +1.3% | 75,100 | 0.0% | 0.62% | +8.0% |
| Q1 2016 | $2,094,000 | +1.3% | 75,100 | 0.0% | 0.58% | +10.3% |
| Q4 2015 | $2,068,000 | +5.6% | 75,100 | 0.0% | 0.52% | +64.2% |
| Q3 2015 | $1,958,000 | -0.1% | 75,100 | 0.0% | 0.32% | -0.9% |
| Q2 2015 | $1,960,000 | -3.2% | 75,100 | 0.0% | 0.32% | +12.6% |
| Q1 2015 | $2,024,000 | -6.9% | 75,100 | -9.5% | 0.28% | +13.1% |
| Q4 2014 | $2,175,000 | +1.8% | 83,000 | 0.0% | 0.25% | +88.1% |
| Q3 2014 | $2,136,000 | +1.1% | 83,000 | 0.0% | 0.13% | +219.0% |
| Q2 2014 | $2,113,000 | +1.9% | 83,000 | 0.0% | 0.04% | -4.5% |
| Q1 2014 | $2,073,000 | – | 83,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EII CAPITAL MANAGEMENT, INC. | 75,100 | $2,043,000 | 0.69% |
| ROOSEVELT INVESTMENT GROUP LLC | 49,075 | $1,344,000 | 0.12% |
| FULTON BREAKEFIELD BROENNIMAN LLC | 21,558 | $590,000 | 0.10% |
| Intellectus Partners, LLC | 97 | $3,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 700 | $19,000 | 0.00% |