인터파퓸스 주식회사
US ˙ NasdaqGS ˙ US4583341098

SecurityIPAR / Interparfums, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership9,288 shares
Latest Disclosed Value $ 650,000
Suntrust Banks Inc reports 0.63% decrease in ownership of IPAR / Interparfums, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 9,288 shares of Interparfums, Inc. (US:IPAR) valued at $649,881 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 9,347 shares of Interparfums, Inc.. This represents a change in shares of -0.63% during the quarter. The current value of the position is $848,273 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F INTER PARFUMS COM 458334109 9,288 -59 -0.63 650 4.67 0.0034
2019-08-06 2019-06-30 13F INTER PARFUMS COM 458334109 9,347 169 1.84 621 -10.78 0.0032
2019-05-15 2019-03-31 13F INTER PARFUMS COM 458334109 9,178 -254 -2.69 696 12.62 0.0037
2019-02-14 2018-12-31 13F INTER PARFUMS COM 458334109 9,432 26 0.28 618 1.98 0.0036
2019-09-04 2018-09-30 13F/A-1 INTER PARFUMS COM 458334109 9,406 -214 -2.22 606 17.67 0.0031
2018-11-14 2018-09-30 13F INTER PARFUMS COM 458334109 9,406 -214 606
2019-09-04 2018-06-30 13F/A-1 INTER PARFUMS COM 458334109 9,620 2,816 41.39 515 60.44 0.0028
2018-08-14 2018-06-30 13F INTER PARFUMS COM 458334109 25,120 2,816 1,343
2019-09-04 2018-03-31 13F/A-2 INTER PARFUMS COM 458334109 6,804 829 13.87 321 23.94 0.0018
2018-05-25 2018-03-31 13F/A-1 INTER PARFUMS COM 458334109 22,304 15,500 1,051 0.0055
2018-05-14 2018-03-31 13F INTER PARFUMS COM 458334109 17,021 -18,154 802
2019-09-03 2017-12-31 13F/A-1 INTER PARFUMS COM 458334109 5,975 -1,225 -17.01 259 -12.79 0.0015
2018-02-09 2017-12-31 13F INTER PARFUMS COM 458334109 35,175 -4,825 1,527
2019-09-03 2017-09-30 13F/A-1 INTER PARFUMS COM 458334109 7,200 -644 -8.21 297 3.13 0.0018
2017-11-14 2017-09-30 13F INTER PARFUMS COM 458334109 40,000 32,156 1,649
2019-09-04 2017-06-30 13F/A-2 INTER PARFUMS COM 458334109 7,844 99 1.28 288 1.77 0.0018
2019-09-03 2017-06-30 13F/A-1 INTER PARFUMS COM 458334109 7,844 0 288 0.0018
2017-08-11 2017-06-30 13F INTER PARFUMS COM 458334109 40,644 -801 1,488
2019-09-03 2017-03-31 13F/A-1 INTER PARFUMS COM 458334109 7,745 -33,782 -81.35 283 -79.18 0.0018
2017-05-03 2017-03-31 13F INTER PARFUMS COM 458334109 41,445 -82 1,514
2017-02-09 2016-12-31 13F INTER PARFUMS COM 458334109 41,527 -1,125 -2.64 1,359 -1.16 0.0082
2016-11-09 2016-09-30 13F INTER PARFUMS COM 458334109 42,652 -294 -0.68 1,375 12.15 0.0086
2016-08-02 2016-06-30 13F INTER PARFUMS COM 458334109 42,946 3,915 10.03 1,226 1.74 0.0075
2016-05-09 2016-03-31 13F INTER PARFUMS COM 458334109 39,031 7,510 23.83 1,205 60.88 0.0075
2016-02-10 2015-12-31 13F INTER PARFUMS COM 458334109 31,521 -1,479 -4.48 749 -8.44 0.0046
2015-11-16 2015-09-30 13F INTER PARFUMS COM 458334109 33,000 2,900 9.63 818 -19.88 0.0055
2015-08-10 2015-06-30 13F INTER PARFUMS COM 458334109 30,100 800 2.73 1,021 6.91 0.0066
2015-05-12 2015-03-31 13F INTER PARFUMS COM 458334109 29,300 700 2.45 955 21.66 0.0061
2015-02-12 2014-12-31 13F INTER PARFUMS COM 458334109 28,600 28,600 785 0.0053
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.