PS BUSINESS PKS INC CALIF's ticker is PSB and the CUSIP is 69360J107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $2,746,000 | -17.8% | 14,667 | -26.2% | 0.05% | 0.0% |
Q1 2022 | $3,340,000 | -4.4% | 19,863 | +4.8% | 0.05% | +11.1% |
Q4 2021 | $3,493,000 | +34.6% | 18,962 | +14.6% | 0.04% | +32.4% |
Q3 2021 | $2,595,000 | +206.0% | 16,552 | +189.4% | 0.03% | +240.0% |
Q2 2021 | $848,000 | -0.7% | 5,719 | +3.6% | 0.01% | 0.0% |
Q1 2021 | $854,000 | +10.2% | 5,518 | -5.2% | 0.01% | +11.1% |
Q4 2020 | $775,000 | -78.4% | 5,818 | -80.2% | 0.01% | -79.1% |
Q3 2020 | $3,589,000 | -53.5% | 29,318 | -49.7% | 0.04% | -52.7% |
Q2 2020 | $7,722,000 | -2.3% | 58,318 | -0.0% | 0.09% | -13.3% |
Q1 2020 | $7,905,000 | -16.9% | 58,319 | +1.0% | 0.10% | +8.2% |
Q4 2019 | $9,517,000 | -9.2% | 57,718 | +0.2% | 0.10% | -9.3% |
Q3 2019 | $10,485,000 | -5.9% | 57,618 | -12.9% | 0.11% | -7.8% |
Q2 2019 | $11,144,000 | -0.2% | 66,120 | -7.2% | 0.12% | -4.1% |
Q1 2019 | $11,170,000 | +34.6% | 71,221 | +12.5% | 0.12% | +10.0% |
Q4 2018 | $8,296,000 | +17.1% | 63,322 | +13.6% | 0.11% | +32.5% |
Q3 2018 | $7,082,000 | +20.0% | 55,722 | +21.3% | 0.08% | +13.7% |
Q2 2018 | $5,901,000 | +21.3% | 45,920 | +6.7% | 0.07% | +15.9% |
Q1 2018 | $4,863,000 | -10.9% | 43,018 | -1.4% | 0.06% | -12.5% |
Q4 2017 | $5,457,000 | -17.8% | 43,617 | -12.3% | 0.07% | -19.1% |
Q3 2017 | $6,637,000 | +0.4% | 49,714 | -0.4% | 0.09% | -4.3% |
Q2 2017 | $6,608,000 | +15.1% | 49,911 | -0.2% | 0.09% | +12.0% |
Q1 2017 | $5,739,000 | -0.3% | 50,004 | +1.2% | 0.08% | +2.5% |
Q4 2016 | $5,757,000 | +11.6% | 49,404 | +8.8% | 0.08% | +5.2% |
Q3 2016 | $5,157,000 | +144.3% | 45,405 | +128.3% | 0.08% | +120.0% |
Q2 2016 | $2,111,000 | -28.1% | 19,892 | -31.9% | 0.04% | -39.7% |
Q1 2016 | $2,935,000 | +9.2% | 29,201 | -5.0% | 0.06% | -3.3% |
Q4 2015 | $2,687,000 | +9.9% | 30,732 | -0.2% | 0.06% | 0.0% |
Q3 2015 | $2,446,000 | +166.7% | 30,809 | +142.5% | 0.06% | +185.7% |
Q2 2015 | $917,000 | -13.2% | 12,706 | +0.0% | 0.02% | -16.0% |
Q1 2015 | $1,056,000 | +3.6% | 12,705 | -0.8% | 0.02% | -10.7% |
Q4 2014 | $1,019,000 | +0.5% | 12,805 | -3.8% | 0.03% | -12.5% |
Q3 2014 | $1,014,000 | -73.0% | 13,305 | -70.5% | 0.03% | -45.8% |
Q2 2014 | $3,762,000 | +216.4% | 45,040 | +216.8% | 0.06% | +47.5% |
Q1 2014 | $1,189,000 | +10.2% | 14,219 | +0.7% | 0.04% | +8.1% |
Q4 2013 | $1,079,000 | +21.2% | 14,119 | +18.4% | 0.04% | +15.6% |
Q3 2013 | $890,000 | +4.3% | 11,920 | +0.9% | 0.03% | 0.0% |
Q2 2013 | $853,000 | – | 11,810 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kellner Capital, LLC | 98,453 | $18,425,000 | 12.42% |
Chicago Capital Management, LLC | 84,673 | $15,847,000 | 8.99% |
Beryl Capital Management LLC | 350,461 | $65,589,000 | 6.78% |
Weil Company, Inc. | 42,359 | $7,927,000 | 4.46% |
NEXPOINT ASSET MANAGEMENT, L.P. | 233,265 | $43,656,000 | 3.88% |
HARVEST MANAGEMENT LLC | 17,500 | $3,275,000 | 3.78% |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,236,136 | $231,343,000,000 | 3.39% |
First Trust Capital Management L.P. | 167,625 | $31,371,000 | 2.19% |
GARDNER LEWIS ASSET MANAGEMENT L P | 46,022 | $8,613,000 | 1.74% |
Mitsubishi UFJ Asset Management (UK) Ltd. | 14,600 | $2,732,000 | 1.58% |