Stone Ridge Trust V - Common Shares

Historical Holders from Q1 2017 to Q1 2024

Type / Class
Equity / Common Shares
Shares outstanding
37,378,767
All holders as of 31 Mar 2024
Q1 2024
Total 13F shares, excl. options
0
Holdings value
$0
Number of holders
0
Number of sells
-1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Stone Ridge Trust V - Common Shares

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
HALBERT HARGROVE GLOBAL ADVISORS, LLC 6.8% 2,541,756 HALBERT HARGROVE GLOBAL ADVISORS, LLC 31 Dec 2024

Institutional Holders of Stone Ridge Trust V - Common Shares

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 0 $0 -$7,861 0
2023 Q4 170 $7,861 $46.24 1
2021 Q1 0 $0 -$5,137 0
2020 Q4 96 $5,137 -$215,398 $53.51 1
2020 Q3 4,417 $219,374 +$40,504 $49.71 2
2020 Q2 11,972 $117,068 +$117,068 $9.77 2
2020 Q1 0 $0 -$322,119 0
2019 Q4 31,723 $322,119 -$33,859,881 $10.49 2
2019 Q3 3,367,641 $34,182,000 -$23,312,796 $10.27 2
2019 Q2 5,664,440 $57,494,000 -$3,604,762 $10.11 2
2019 Q1 6,019,565 $61,099,000 -$14,058,465 $10.15 1
2018 Q4 7,404,626 $75,231,000 +$3,014,127 $10.16 1
2018 Q3 7,107,960 $72,643,000 +$1,868,718 $10.22 1
2018 Q2 6,925,110 $70,705,000 +$1,868,716 $10.21 1
2018 Q1 6,742,081 $68,702,000 -$15,290,393 $10.19 1
2017 Q4 8,242,606 $83,910,000 +$860,773 $10.18 1
2017 Q3 8,158,051 $82,804,000 +$4,226,778 $10.15 1
2017 Q2 7,741,612 $78,887,000 +$78,774,000 $10.24 2
2017 Q1 11,064 $113,000 +$113,000 $10.21 1