SEIZERT CAPITAL PARTNERS LARGE - COM Institutional Ownership

CUSIP: 74048B484

13F Institutional Holders and Ownership History from Q2 2016 to Q4 2022

Type / Class
Equity / COM
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 74048B484?
CUSIP 74048B484 identifies 74048B484 - SEIZERT CAPITAL PARTNERS LARGE - COM in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of SEIZERT CAPITAL PARTNERS LARGE - COM across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2022 Q4 0 $0 -$9,225,000 0
2022 Q3 408,958 $9,225,000 $22.56 1
2022 Q2 408,958 $9,598,000 $23.47 1
2022 Q1 408,958 $11,153,000 $27.27 1
2021 Q4 408,958 $11,212,000 $27.42 1
2021 Q3 408,958 $10,482,000 $25.63 1
2021 Q2 408,958 $10,315,000 -$1,997,734 $25.22 1
2021 Q1 488,162 $11,486,000 +$1,068,244 $23.53 1
2020 Q4 442,761 $9,115,000 +$1,037,077 $20.59 1
2020 Q3 392,385 $6,883,000 $17.54 1
2020 Q2 392,385 $6,543,000 $16.67 1
2020 Q1 392,385 $5,567,000 $14.19 1
2019 Q4 392,385 $7,115,000 $18.13 1
2019 Q3 392,385 $6,317,000 -$3,013,601 $16.10 1
2019 Q2 579,577 $9,233,000 $15.93 1
2019 Q1 579,577 $8,848,000 $15.27 1
2018 Q4 579,577 $8,055,000 $13.90 1
2018 Q3 579,577 $9,475,000 -$4,012,076 $16.35 1
2018 Q2 824,992 $12,504,000 $15.16 1
2018 Q1 824,992 $12,504,000 $15.16 1
2017 Q4 824,992 $12,597,000 $15.27 1
2017 Q3 824,992 $11,881,000 $14.40 1
2017 Q2 824,992 $11,424,000 $13.85 1
2017 Q1 824,992 $11,202,000 $13.58 1
2016 Q4 824,992 $10,761,000 $13.04 1
2016 Q3 824,992 $10,033,000 -$506,434 $12.16 1
2016 Q2 866,635 $9,746,000 +$9,746,000 $11.25 1