PUBLIC STORAGE 5.15 SER F CAL's ticker is PSAPRF and the CUSIP is 74460W685. A total of 2 filers reported holding PUBLIC STORAGE 5.15 SER F CAL in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,177,000 | -23.8% | 45,839 | -23.9% | 0.00% | -33.3% |
Q3 2021 | $1,544,000 | -48.2% | 60,204 | -45.8% | 0.00% | -50.0% |
Q2 2021 | $2,979,000 | +3.2% | 111,127 | 0.0% | 0.01% | -14.3% |
Q1 2021 | $2,888,000 | -2.7% | 111,127 | 0.0% | 0.01% | -12.5% |
Q4 2020 | $2,968,000 | +0.3% | 111,127 | 0.0% | 0.01% | -11.1% |
Q3 2020 | $2,959,000 | +4.3% | 111,127 | 0.0% | 0.01% | -10.0% |
Q2 2020 | $2,837,000 | +5.1% | 111,127 | 0.0% | 0.01% | -9.1% |
Q1 2020 | $2,700,000 | +13.9% | 111,127 | +21.9% | 0.01% | +37.5% |
Q4 2019 | $2,371,000 | +0.3% | 91,127 | 0.0% | 0.01% | -11.1% |
Q3 2019 | $2,365,000 | +3.9% | 91,127 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $2,276,000 | -24.2% | 91,127 | -24.8% | 0.01% | -25.0% |
Q1 2019 | $3,003,000 | +15.0% | 121,127 | 0.0% | 0.01% | +9.1% |
Q4 2018 | $2,611,000 | -9.5% | 121,127 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $2,884,000 | -4.2% | 121,127 | 0.0% | 0.01% | -8.3% |
Q2 2018 | $3,010,000 | +2.5% | 121,127 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $2,937,000 | -3.1% | 121,127 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $3,031,000 | -1.2% | 121,127 | 0.0% | 0.01% | -7.7% |
Q3 2017 | $3,068,000 | +2.1% | 121,127 | +0.9% | 0.01% | 0.0% |
Q2 2017 | $3,005,000 | – | 120,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AR ASSET MANAGEMENT INC | 40,000 | $1,027,000 | 0.26% |
PARNASSUS INVESTMENTS, LLC | 45,839 | $1,177,000 | 0.00% |