PARK CIRCLE
Company profile
Investment data
| Top 50 of 114 long holdings End of quarter 30 Sep 21 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
|---|---|---|---|---|
| $17.47M | 158.4K | 158.4K | 0 | |
| $7.53M | 54.2K | 75.63K | -28.3 | |
| $7.49M | 143.98K | 143.98K | 0 | |
| $7.47M | 69.25K | 51.95K | +33.3 | |
| $6.94M | 45.65K | 45.65K | 0 | |
| $5.56M | 14.7K | 14.7K | 0 | |
| $4.97M | 25.25K | 25.25K | 0 | |
| $3.22M | 260K | 670K | -61.2 | |
| $2.95M | 64.75K | 64.75K | 0 | |
| $2.67M | 43.18K | 26.68K | +61.9 | |
| $2.25M | 278.5K | 278.5K | 0 | |
| $2.17M | 31.5K | 31.5K | 0 | |
| $2.13M | 10.06K | 10.06K | 0 | |
| $2.09M | 15K | 15K | 0 | |
| $1.97M | 29.8K | 29.8K | 0 | |
| $1.83M | 79K | 40K | +97.5 | |
| $1.74M | 50K | 100K | -50.0 | |
| $1.74M | 20K | 20K | 0 | |
| $1.69M | 29.3K | 29.3K | 0 | |
| $1.67M | 141K | 141K | 0 | |
| $1.62M | 20K | 20K | 0 | |
| $1.56M | 14K | 14K | 0 | |
| $1.55M | 100K | 100K | 0 | |
| $1.54M | 14K | 14K | 0 | |
| $1.49M | 15.75K | 15.75K | 0 | |
| $1.45M | 26.8K | 26.8K | 0 | |
|
Apple Inc
|
$1.26M | 8.9K | 2K | +345.0 |
| $1.22M | 10.5K | 10.5K | 0 | |
| $1.18M | 20K | 20K | 0 | |
| $1.16M | 52.85K | 52.85K | 0 | |
| $1.14M | 2K | 2K | 0 | |
| $976K | 22.9K | NEW | ||
| $924K | 24.75K | 24.75K | 0 | |
| $902K | 8.75K | 40K | -78.1 | |
| $855K | 101.6K | 101.6K | 0 | |
| $811K | 2K | 2K | 0 | |
| $788K | 16.15K | 16.15K | 0 | |
| $708K | 13.5K | 13.5K | 0 | |
| $685K | 40K | 40K | 0 | |
| $641K | 20K | NEW | ||
| $638K | 3.9K | 3.9K | 0 | |
| $592K | 10K | 10K | 0 | |
| $547K | 5.5K | 5.5K | 0 | |
| $538K | 12K | 12K | 0 | |
| $533K | 13.4K | 13.4K | 0 | |
|
General MTRS Co
|
$527K | 10K | 10K | 0 |
| $525K | 10K | NEW | ||
| $520K | 20.8K | NEW | ||
| $520K | 2.5K | 2.5K | 0 | |
| $507K | 33K | NEW |
Holdings list only includes long positions.
Only includes long positions.
Calendar
25 Jan 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings
Ownership
13F-HR
Quarterly holdings report by institutional manager
12 Nov 21
13F-HR
Quarterly holdings report by institutional manager
10 Aug 21
13F-HR
Quarterly holdings report by institutional manager
13 May 21
13F-HR
Quarterly holdings report by institutional manager
12 Feb 21
13F-HR
Quarterly holdings report by institutional manager
13 Nov 20
13F-HR
Quarterly holdings report by institutional manager
12 Aug 20
13F-HR
Quarterly holdings report by institutional manager
12 May 20
13F-HR
Quarterly holdings report by institutional manager
11 Feb 20
13F-HR
Quarterly holdings report by institutional manager
24 Oct 19
13F-HR
Quarterly holdings report by institutional manager
5 Aug 19