PARAMETRIC PORTFOLIO ASSOCIATES LLC - MEDLEY MGMT INC ownership

MEDLEY MGMT INC's ticker is MDLY and the CUSIP is 58503T106. A total of 52 filers reported holding MEDLEY MGMT INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of MEDLEY MGMT INC
ValueSharesWeighting
Q2 2018$117,000
-72.8%
32,888
-56.4%
0.00%
Q1 2018$430,000
-8.9%
75,425
+3.9%
0.00%
Q4 2017$472,000
+1.9%
72,609
-3.5%
0.00%
-100.0%
Q3 2017$463,000
-11.1%
75,208
-6.2%
0.00%0.0%
Q2 2017$521,000
-19.2%
80,152
+3.2%
0.00%0.0%
Q1 2017$645,000
-22.8%
77,665
-8.0%
0.00%0.0%
Q4 2016$836,000
+13.9%
84,410
-3.2%
0.00%0.0%
Q3 2016$734,000
+74.3%
87,244
+21.8%
0.00%0.0%
Q2 2016$421,000
+10.8%
71,651
+3.7%
0.00%0.0%
Q1 2016$380,000
-0.5%
69,081
+2.8%
0.00%0.0%
Q4 2015$382,000
+377.5%
67,191
+454.7%
0.00%
Q3 2015$80,000
-64.1%
12,114
-35.7%
0.00%
Q2 2015$223,000
-20.1%
18,854
-0.7%
0.00%
-100.0%
Q4 2014$279,00018,9910.00%
Other shareholders
MEDLEY MGMT INC shareholders Q4 2017
NameSharesValueWeighting ↓
Hilton Capital Management, LLC 517,245$8,726,0002.75%
Philadelphia Financial Management of San Francisco, LLC 763,919$12,887,0002.38%
BlueMar Capital Management, LLC 100,000$1,687,0000.89%
AMERICAN FINANCIAL GROUP INC 550,000$9,278,0000.77%
Weiss Asset Management LP 25,000$422,0000.42%
BARD ASSOCIATES INC 28,500$481,0000.22%
Peregrine Asset Advisers, Inc. 10,900$184,0000.15%
DUBUQUE BANK & TRUST CO 30,895$521,0000.09%
MARSHALL WACE, LLP 250,000$4,218,0000.06%
Grassi Investment Management 15,000$253,0000.05%
View complete list of MEDLEY MGMT INC shareholders