Pope Resources, L.P.
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
| Security | POPE / Pope Resources, L.P. |
| Institution | Dahl James H |
| Latest Disclosed Ownership | 514,972 shares |
| Ownership | 11.80% |
Dahl James H ownership in POPE / Pope Resources, L.P.
2019-05-28 - Dahl James H has filed an SC 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 514,972 shares of Pope Resources, L.P. (US:POPE). This represents 11.8 percent ownership of the company. In their previous filing dated 2018-06-18 , Dahl James H had reported owning 514,972 shares, indicating a decrease of 0.00 percent.
Institutional Ownership: 13D/G Filings
This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).
| File Date | Effective Date | Form | Prev Shares |
Latest Shares |
ΔShares (Percent) |
Ownership (Percent) |
ΔOwnership (Percent) |
|---|---|---|---|---|---|---|---|
| 2019-05-28 | 2019-05-28 | 514,972 | 514,972 | 0.00 | 11.80 | 0.00 | |
| 2018-06-18 | 2018-06-18 | 514,202 | 514,972 | 0.15 | 11.80 | -0.84 | |
| 2016-02-05 | 2016-02-05 | 514,202 | 11.90 | ||||
| 2014-02-03 | 2014-02-03 | 520,157 | 11.71 | ||||
| 2013-02-05 | 2013-02-05 | 489,179 | 11.08 | ||||
| 2012-02-10 | 2012-02-10 | 440,555 | 10.04 | ||||
| 2012-02-09 | 2012-02-09 | 429,615 | 9.79 |
Legend
- Shares
- The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
- Value
- The total value of the shares as of the effective date. This is provided in the filing.
- Avg. Share Price
- The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
- Class
- This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
- Allocation (%)
- The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
- Change in Allocation
- The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
- Change in Allocation (%)
- The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
- Cost Basis
- The total cost of the shares held. This is calculated as reported shares * avg. share price
- Unrealized Gain/Loss
- This is the market value of the position as of the effective date minus the cost basis.
