Mga Batayang Estadistika
| Nilai Portofolio | $ 56,605,000 |
| Posisi Saat Ini | 29 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Central Square Management LLC telah mengungkapkan total kepemilikan 29 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 56,605,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Central Square Management LLC adalah Vidler Water Resources Inc (US:VWTR) , Wells Fargo & Company (US:WFC) , Tandy Leather Factory Inc (US:TLFA) , First Majestic Silver Corp. (US:AG) , and Bristow Group Inc. (US:VTOL) . Posisi baru Central Square Management LLC meliputi: Endeavour Silver Corp. (US:EXK) , Wabash National Corporation (US:WNC) , Marriott International, Inc. (US:MAR) , Viacom, Inc. (US:VIAB) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.40 | 4.10 | 7.2396 | 7.2396 | |
| 1.14 | 13.40 | 23.6728 | 6.4851 | |
| 0.25 | 3.48 | 6.1426 | 6.1426 | |
| 3.89 | 2.86 | 5.0526 | 5.0526 | |
| 0.12 | 5.21 | 9.1988 | 4.1885 | |
| 0.08 | 2.22 | 3.9290 | 3.9290 | |
| 0.17 | 1.53 | 2.7118 | 2.7118 | |
| 0.32 | 1.36 | 2.3991 | 2.3991 | |
| 0.02 | 1.25 | 2.2083 | 2.2083 | |
| 0.07 | 1.21 | 2.1412 | 2.1412 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.13 | 0.42 | 0.7455 | -1.6758 | |
| 0.03 | 0.15 | 0.2685 | -0.1608 | |
| 0.10 | 2.71 | 4.7823 | -0.1243 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2016-11-14 untuk periode pelaporan 2016-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VWTR / Vidler Water Resources Inc | 1.14 | -11.06 | 13.40 | 10.84 | 23.6728 | 6.4851 | |||
| WFC / Wells Fargo & Company | 0.12 | 57.94 | 5.21 | 47.76 | 9.1988 | 4.1885 | |||
| TLFA / Tandy Leather Factory Inc | 0.63 | -7.83 | 4.82 | -1.09 | 8.5081 | 1.5855 | |||
| AG / First Majestic Silver Corp. | Put | 0.40 | -23.24 | 4.10 | -41.79 | 7.2396 | 7.2396 | ||
| VTOL / Bristow Group Inc. | 0.25 | 145.32 | 3.48 | 201.56 | 6.1426 | 6.1426 | |||
| DISCA / Discovery Inc - Class A | 0.11 | -2.15 | 3.06 | 4.40 | 5.4041 | 1.2383 | |||
| QMCO / Quantum Corporation | 3.89 | -27.55 | 2.86 | 27.00 | 5.0526 | 5.0526 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.10 | -28.90 | 2.71 | -21.56 | 4.7823 | -0.1243 | |||
| WPM / Wheaton Precious Metals Corp. | 0.08 | -34.54 | 2.22 | -24.79 | 3.9290 | 3.9290 | |||
| PQ / Petroquest Energy, Inc. | 0.60 | -9.86 | 2.09 | -6.33 | 3.6870 | 0.5193 | |||
| UCP / UCP, Inc. | 0.17 | -40.81 | 1.53 | -34.99 | 2.7118 | 2.7118 | |||
| YRI / Yamana Gold Inc | Put | 0.32 | -11.12 | 1.36 | -26.32 | 2.3991 | 2.3991 | ||
| CHKP / Check Point Software Technologies Ltd. | Put | 0.02 | -45.42 | 1.25 | -46.83 | 2.2083 | 2.2083 | ||
| GOLD / Barrick Mining Corporation | Put | 0.07 | -40.05 | 1.21 | -50.25 | 2.1412 | 2.1412 | ||
| EBIX / Ebix, Inc. | Put | 0.02 | -84.27 | 1.07 | -73.05 | 1.8885 | 1.8885 | ||
| DISCA / Discovery Inc - Class A | Call | 0.04 | 82.27 | 1.00 | 1,744.44 | 1.7596 | 1.6828 | ||
| CDE / Coeur Mining, Inc. | Put | 0.07 | -40.83 | 0.87 | -34.34 | 1.5440 | 1.5440 | ||
| EXK / Endeavour Silver Corp. | Put | 0.13 | 0.69 | 1.2225 | 1.2225 | ||||
| WNC / Wabash National Corporation | Put | 0.04 | 0.59 | 1.0511 | 1.0511 | ||||
| LNKD / LinkedIn Corp. | 0.00 | -21.36 | 0.55 | -20.49 | 0.9663 | 0.9663 | |||
| FSM / Fortuna Mining Corp. | 0.06 | -71.47 | 0.47 | -70.39 | 0.8250 | 0.8250 | |||
| HL / Hecla Mining Company | Put | 0.08 | 122.29 | 0.44 | 147.49 | 0.7826 | 0.7826 | ||
| ISSC / Innovative Solutions and Support, Inc. | 0.13 | -78.09 | 0.42 | -75.22 | 0.7455 | -1.6758 | |||
| MAR / Marriott International, Inc. | Put | 0.01 | 0.34 | 0.5954 | 0.5954 | ||||
| IAG / IAMGOLD Corporation | Put | 0.07 | 242.50 | 0.28 | 233.73 | 0.4894 | 0.4894 | ||
| VIAB / Viacom, Inc. | 0.01 | 0.21 | 0.3710 | 0.3710 | |||||
| SWN / Southwestern Energy Company | Put | 0.01 | 0.00 | 0.21 | 10.05 | 0.3675 | 0.3675 | ||
| GSIT / GSI Technology, Inc. | 0.03 | -55.46 | 0.15 | -49.67 | 0.2685 | -0.1608 | |||
| HRTH / Harte-Hanks, Inc. | 0.02 | -8.75 | 0.03 | -7.14 | 0.0459 | 0.0459 | |||
| MGA / Magna International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| EXTR / Extreme Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| IMMR / Immersion Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| BHI / Baker Hughes Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| INFN / Infinera Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| GATX / GATX Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 |
