MARTINGALE ASSET MANAGEMENT L P - PS BUSINESS PKS INC CALIF ownership

Quarter-by-quarter ownership
MARTINGALE ASSET MANAGEMENT L P ownership history of PS BUSINESS PKS INC CALIF
ValueSharesWeighting
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$853,00011,8100.03%
Other shareholders
PS BUSINESS PKS INC CALIF shareholders Q2 2024
NameSharesValueWeighting ↓
Kellner Capital, LLC 98,453$18,425,00012.42%
Chicago Capital Management, LLC 84,673$15,847,0008.99%
Beryl Capital Management LLC 350,461$65,589,0006.78%
Weil Company, Inc. 42,359$7,927,0004.46%
NEXPOINT ASSET MANAGEMENT, L.P. 233,265$43,656,0003.88%
HARVEST MANAGEMENT LLC 17,500$3,275,0003.78%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,236,136$231,343,000,0003.39%
First Trust Capital Management L.P. 167,625$31,371,0002.19%
GARDNER LEWIS ASSET MANAGEMENT L P 46,022$8,613,0001.74%
Mitsubishi UFJ Asset Management (UK) Ltd. 14,600$2,732,0001.58%
View complete list of PS BUSINESS PKS INC CALIF shareholders