HolderBook

POPE RES DEL LTD PARTNERSHIP (POPE)

Institutional ownership reported to the SEC as of Q1 2020, across 6 quarters.

40
Reporting holders
$57.5M
Reported value
0.0%
Calls
0.0%
Puts
+8
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
PICTET ASSET MANAGEMENT LTD$16.7M194,9480.04%6q-3.2%-$555.3K
WELLS FARGO & COMPANY/MN$6.7M79,5600.00%6q+15200.0%+$6.6M
BANK OF MONTREAL /CAN/$4.3M49,5000.00%newNEW
Polar Asset Management Partners Inc.$4.2M49,5000.08%newNEW
GABELLI FUNDS LLC$2.9M34,5860.03%newNEW
MORGAN STANLEY$2.5M29,4460.00%10q+940.1%+$2.2M
Private Capital Management, LLC$2.2M25,8390.68%6q-4.1%-$93.6K
FIRST MANHATTAN CO$1.9M22,7000.01%6qHELD
Alpine Global Management, LLC$1.7M20,0000.36%newNEW
HOLLENCREST CAPITAL MANAGEMENT$1.6M19,5970.24%7qHELD
UBS Group AG$1.6M19,1270.00%6q+529.2%+$1.4M
GABELLI & Co INVESTMENT ADVISERS, INC.$1.5M18,0890.23%newNEW
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$1.3M15,0000.01%newNEW
CANNELL CAPITAL LLC$1.2M14,5200.51%6qHELD
Walleye Capital LLC$721.0K8,5870.16%newNEW
Evercore Wealth Management, LLC$651.0K7,7500.02%6q-43.2%-$495.6K
BERKLEY W R CORP$629.0K7,4850.07%newNEW
GAMCO INVESTORS, INC. ET AL$529.0K6,3000.01%newNEW
RAYMOND JAMES & ASSOCIATES$511.0K6,0850.00%6q+14.1%+$63.2K
SIRIOS CAPITAL MANAGEMENT L P$487.0K5,8000.04%4qHELD
BANK OF AMERICA CORP /DE/$394.0K4,6900.00%6qHELD
BARCLAYS PLC$386.0K4,6000.00%newNEW
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$365.0K4,2550.00%6qHELD
SILVERCREST ASSET MANAGEMENT GROUP LLC$358.0K4,2650.00%6qHELD
JPMORGAN CHASE & CO$329.0K3,8360.00%newNEW
Timber Creek Capital Management LLC$296.0K3,5350.22%6qHELD
FIRST FOUNDATION ADVISORS$283.0K3,3660.02%newNEW
GEODE CAPITAL MANAGEMENT, LLC$252.0K2,9430.00%newNEW
GRANDFIELD & DODD, LLC$231.0K2,7500.03%2qHELD
Ancora Advisors, LLC$223.0K2,6000.01%newNEW
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA$168.0K2,0000.00%6qHELD
Baker Ellis Asset Management LLC$101.0K1,2000.04%6q-70.0%-$235.7K
New Potomac Partners, LLC$80.0K9500.09%6q-5.9%-$5.1K
Advisor Group Holdings, Inc.$66.0K7880.00%newFIRST
FIRST FINANCIAL CORP /IN/$50.0K5900.05%6qHELD
BESSEMER GROUP INC$42.0K5000.00%6qHELD
KINGS POINT CAPITAL MANAGEMENT$25.0K3000.00%4qHELD
Winslow, Evans & Crocker, Inc.$16.0K1760.01%6qHELD
DEUTSCHE BANK AG\$10.0K1240.00%4q-58.7%-$14.2K
ROYAL BANK OF CANADA$8.0K1000.00%6qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q1 202040$57.5M677,98714460.0%
Q4 201932$36.2M390,8666450.0%
Q3 201926$41.2M584,6810540.0%
Q2 201929$26.0M382,8164340.0%
Q1 201926$32.7M492,5481530.0%
Q4 201828$33.3M517,9280010.0%