WEYERHAEUSER CO's ticker is WYPRA and the CUSIP is 962166872.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,742,000 | +0.1% | 73,407 | -1.5% | 0.12% | 0.0% |
| Q4 2015 | $3,739,000 | -6.3% | 74,547 | -10.3% | 0.12% | +3.4% |
| Q3 2015 | $3,989,000 | -2.9% | 83,116 | +6.4% | 0.12% | +13.5% |
| Q2 2015 | $4,110,000 | -8.8% | 78,123 | -4.3% | 0.10% | -8.0% |
| Q1 2015 | $4,506,000 | -5.7% | 81,623 | -1.2% | 0.11% | -2.6% |
| Q4 2014 | $4,779,000 | -40.0% | 82,615 | -40.3% | 0.12% | -39.9% |
| Q2 2014 | $7,964,000 | -10.0% | 138,391 | -14.9% | 0.19% | -11.1% |
| Q1 2014 | $8,846,000 | -16.9% | 162,617 | -14.7% | 0.22% | -21.7% |
| Q4 2013 | $10,648,000 | +11.3% | 190,665 | +5.1% | 0.28% | +6.5% |
| Q3 2013 | $9,563,000 | – | 181,391 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOURGEON CAPITAL MANAGEMENT LLC | 63,400 | $3,025,000 | 2.11% |
| CAMDEN ASSET MANAGEMENT L P /CA | 1,143,114 | $54,548,000 | 1.86% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 60,000 | $2,886,000 | 1.26% |
| BBT Capital Management, LLC | 225,000 | $10,735,000 | 1.00% |
| AQR Arbitrage LLC | 920,900 | $44,174,000 | 0.54% |
| Edgemoor Investment Advisors, Inc. | 67,970 | $3,243,000 | 0.49% |
| Orca Investment Management, LLC | 8,055 | $384,000 | 0.47% |
| MERITAGE PORTFOLIO MANAGEMENT | 84,650 | $4,039,000 | 0.47% |
| LAFFER TENGLER INVESTMENTS, INC. | 35,777 | $1,714,004,000 | 0.45% |
| INTRUST BANK NA | 19,575 | $934,000 | 0.36% |