Gmo Global Asset Alloca's ticker is and the CUSIP is 362007171. A total of 1 filers reported holding Gmo Global Asset Alloca in Q4 2014. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $111,722,000 | -30.9% | 11,577,383 | -32.1% | 0.73% | -25.9% |
Q4 2015 | $161,743,000 | +1.6% | 17,043,550 | +3.6% | 0.99% | -1.9% |
Q3 2015 | $159,269,000 | -42.3% | 16,453,437 | -34.7% | 1.01% | -36.4% |
Q2 2015 | $275,944,000 | +1.3% | 25,200,362 | 0.0% | 1.59% | +0.4% |
Q4 2014 | $272,416,000 | +5.7% | 25,200,362 | +12.2% | 1.58% | +3.9% |
Q3 2014 | $257,666,000 | -2.8% | 22,464,384 | +4.4% | 1.52% | +2.1% |
Q2 2014 | $265,084,000 | +3.7% | 21,516,523 | 0.0% | 1.49% | +0.4% |
Q1 2014 | $255,616,000 | -5.7% | 21,516,523 | -7.3% | 1.49% | +2.4% |
Q4 2013 | $271,180,000 | +4.3% | 23,217,487 | +2.4% | 1.45% | +4.0% |
Q3 2013 | $260,118,000 | +4.4% | 22,678,079 | +0.0% | 1.40% | -1.0% |
Q2 2013 | $249,120,000 | – | 22,667,840 | – | 1.41% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,200,362 | $272,416,000 | 1.58% |