POPE RESOURCES LTD PARTNERSHIP - 732857107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | History | Added to | 79,561 | 6,683 | 0.0% | 0.0% | 1 | +79,041 | 15200.19% | Q1 2020 | May 14, 2020 |
| BANK OF MONTREAL /CAN/ | History | New | 49,500 | 4,282 | 0.0% | — | 2 | +49,500 | New | Q1 2020 | May 13, 2020 |
| Polar Asset Management Partners Inc. | History | New | 49,500 | 4,158 | 0.08% | — | 3 | +49,500 | New | Q1 2020 | May 15, 2020 |
| GABELLI FUNDS LLC | History | New | 34,586 | 2,905 | 0.03% | — | 4 | +34,586 | New | Q1 2020 | May 14, 2020 |
| MORGAN STANLEY | History | Added to | 29,446 | 2,473 | 0.0% | 0.0% | 5 | +26,615 | 940.13% | Q1 2020 | May 26, 2020 |
| FIRST MANHATTAN CO | History | No change | 22,700 | 1,906 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2020 | May 06, 2020 |
| UBS Group AG | History | Added to | 19,127 | 1,607 | 0.0% | 0.0% | 7 | +16,087 | 529.18% | Q1 2020 | May 01, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 15,000 | 1,287 | 0.01% | — | 8 | +15,000 | New | Q1 2020 | May 13, 2020 |
| Walleye Capital LLC | History | New | 8,587 | 721 | 0.16% | — | 9 | +8,587 | New | Q1 2020 | May 15, 2020 |
| Evercore Wealth Management, LLC | History | Reduced | 7,750 | 651 | 0.02% | 0.03% | 10 | -5,900 | -43.22% | Q1 2020 | May 14, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | New | 6,300 | 529 | 0.01% | — | 11 | +6,300 | New | Q1 2020 | May 14, 2020 |
| BANK OF AMERICA CORP /DE/ | History | No change | 4,690 | 394 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| BARCLAYS PLC | History | New | 4,600 | 386 | 0.0% | — | 13 | +4,600 | New | Q1 2020 | May 13, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 4,255 | 365 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2020 | May 12, 2020 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 4,265 | 358 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| JPMORGAN CHASE & CO | History | New | 3,836 | 329 | 0.0% | — | 16 | +3,836 | New | Q1 2020 | May 12, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 2,943 | 252 | 0.0% | — | 17 | +2,943 | New | Q1 2020 | May 14, 2020 |
| Ancora Advisors, LLC | History | New | 2,600 | 223 | 0.01% | — | 18 | +2,600 | New | Q1 2020 | Nov 12, 2021 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 2,000 | 168 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2020 | Apr 15, 2020 |
| Advisor Group Holdings, Inc. | History | New | 788 | 66 | 0.0% | — | 20 | +788 | New | Q1 2020 | May 18, 2020 |
| DEUTSCHE BANK AG\ | History | Reduced | 124 | 10 | 0.0% | 0.0% | 21 | -176 | -58.67% | Q1 2020 | May 14, 2020 |
| ROYAL BANK OF CANADA | History | No change | 100 | 8 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2020 | Jun 16, 2020 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,414 | -100.0% | Q4 2019 | Feb 12, 2020 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,243 | -100.0% | Q4 2019 | Feb 13, 2020 |
| Chevy Chase Trust Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -89 | -100.0% | Q4 2019 | Feb 12, 2020 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q4 2019 | Feb 07, 2020 |