Pope Resources Delaware Ltd Partnership: Ownership
| Ownership Information |
| Shares Outstanding |
5.00 Mil | | Institutional Ownership (%) | 11.70 | | Top 10 Institutions (%) | 11.60 | | Mutual Fund Ownership (%) | .02 | | 5%/Insider Ownership (%) | 7.23 | | Float (%) | 92.77 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
16 | 584,896 | | New Positions | NA | 0 | | Soldout Positions | 6 | 0 | | Net Position Change | -7 | -25,268 | | Buyers | 3 | 18,091 | | Sellers | 10 | -43,359 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Private Capital Management, LP |
307,065 |
-2,655 |
-0.9 |
366,791 |
6.7 |
0.5 |
09-30-09 |
| Royce & Associates, LLC |
57,205 |
8,700 |
17.9 |
243,123 |
1.3 |
0.0 |
12-31-09 |
| Columbia Management Advisors, LLC |
39,870 |
-15,566 |
-28.1 |
-296,528 |
0.9 |
0.0 |
09-30-09 |
| Hollencrest Capital Management |
37,163 |
0 |
0.0 |
51,657 |
0.8 |
0.4 |
09-30-09 |
| Dunvegan Associates, Inc. |
35,690 |
0 |
0.0 |
49,609 |
0.8 |
0.6 |
09-30-09 |
| UBS Securities LLC |
25,500 |
5,591 |
28.1 |
161,858 |
0.6 |
0.0 |
09-30-09 |
| Pictet Asset Management Ltd. |
24,201 |
3,800 |
18.6 |
119,557 |
0.5 |
0.0 |
09-30-09 |
| Franklin Global Advisers |
21,402 |
0 |
0.0 |
29,749 |
0.5 |
0.0 |
09-30-09 |
| American Capital Management, Inc. |
14,235 |
-3,204 |
-18.4 |
-68,355 |
0.3 |
0.1 |
12-31-09 |
| Silvercrest Asset Management Group LLC |
9,215 |
-600 |
-6.1 |
-757 |
0.2 |
0.0 |
09-30-09 |
| Wells Fargo Bank, N.A. |
7,500 |
0 |
0.0 |
10,425 |
0.2 |
0.0 |
09-30-09 |
| California Public Employees' Retirement System |
3,050 |
0 |
0.0 |
4,240 |
0.1 |
0.0 |
09-30-09 |
| Wells Fargo Securities, LLC |
2,200 |
0 |
0.0 |
3,058 |
0.0 |
0.0 |
09-30-09 |
| BlackRock Investment Management, LLC |
300 |
0 |
0.0 |
417 |
0.0 |
0.0 |
09-30-09 |
| RBC Capital Markets Wealth Management |
200 |
0 |
0.0 |
278 |
0.0 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 8:31 AM Eastern Time