CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - ULTRAPETROL BAHAMAS LTD ownership

ULTRAPETROL BAHAMAS LTD's ticker is ULTRF and the CUSIP is P94398107. A total of 22 filers reported holding ULTRAPETROL BAHAMAS LTD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of ULTRAPETROL BAHAMAS LTD
ValueSharesWeighting
Q1 2016$11,000
+175.0%
41,612
+5.0%
0.00%
Q4 2015$4,000
-75.0%
39,627
+1.8%
0.00%
Q3 2015$16,000
-64.4%
38,927
-1.3%
0.00%
Q2 2015$45,000
-21.1%
39,4270.0%0.00%
Q1 2015$57,000
-32.1%
39,4270.0%0.00%
Q4 2014$84,000
-31.1%
39,427
+0.4%
0.00%
Q3 2014$122,000
+5.2%
39,258
+0.6%
0.00%
Q2 2014$116,000
-2.5%
39,034
+2.1%
0.00%
Q1 2014$119,000
-16.8%
38,2340.0%0.00%
Q4 2013$143,0000.0%38,2340.0%0.00%
Q3 2013$143,000
+34.9%
38,234
+2.7%
0.00%
Q2 2013$106,00037,2340.00%
Other shareholders
ULTRAPETROL BAHAMAS LTD shareholders Q2 2016
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 36,000$4,0000.00%
Tower Research Capital LLC (TRC) 45,326$5,0000.00%
DIMENSIONAL FUND ADVISORS LP 437,672$46,0000.00%
AMERICAN INTERNATIONAL GROUP, INC. 12,522$1,000,0000.00%
BANK OF AMERICA CORP /DE/ 517$00.00%
STIFEL FINANCIAL CORP 17,000$2,0000.00%
WELLS FARGO & COMPANY/MN 66$00.00%
NORTHERN TRUST CORP 185,279$19,0000.00%
GEODE CAPITAL MANAGEMENT, LLC 64,416$6,0000.00%
STATE STREET CORP 215,712$23,0000.00%
View complete list of ULTRAPETROL BAHAMAS LTD shareholders