ADVENT CAPITAL MANAGEMENT /DE/ - WEYERHAEUSER CO ownership

WEYERHAEUSER CO's ticker is WYPRA and the CUSIP is 962166872. A total of 47 filers reported holding WEYERHAEUSER CO in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of WEYERHAEUSER CO
ValueSharesWeighting
Q1 2016$1,618,000
-48.0%
31,726
-48.6%
0.02%
-47.9%
Q4 2015$3,114,000
+5.2%
61,7260.0%0.05%
+6.7%
Q3 2015$2,959,000
-6.2%
61,726
+1.8%
0.04%0.0%
Q2 2015$3,153,000
-39.5%
60,626
-36.4%
0.04%
-40.0%
Q1 2015$5,215,000
-69.7%
95,305
-68.1%
0.08%
-70.4%
Q4 2014$17,195,000
+73.5%
298,505
+62.6%
0.25%
+65.4%
Q3 2014$9,912,000
+424.2%
183,555
+431.8%
0.15%
+446.4%
Q2 2014$1,891,000
-68.0%
34,518
-68.2%
0.03%
-69.6%
Q1 2014$5,916,000
-2.5%
108,5300.0%0.09%
+21.1%
Q4 2013$6,067,000
-14.7%
108,530
-99.9%
0.08%
-20.8%
Q3 2013$7,110,000
+21.2%
134,817,000
+117132.2%
0.10%
+4.3%
Q2 2013$5,864,000115,0000.09%
Other shareholders
WEYERHAEUSER CO shareholders Q2 2016
NameSharesValueWeighting ↓
BOURGEON CAPITAL MANAGEMENT LLC 55,400$3,031,0001.86%
DINSMORE CAPITAL MANAGEMENT CO/NJ 60,000$3,293,0001.29%
BBT Capital Management, LLC 225,000$12,312,0001.25%
MERITAGE PORTFOLIO MANAGEMENT 95,450$5,223,0000.52%
SSI INVESTMENT MANAGEMENT LLC 90,960$4,973,0000.47%
LOOMIS SAYLES & CO L P 4,987,022$165,320,0000.46%
Edgemoor Investment Advisors, Inc. 54,930$3,006,0000.43%
Orca Investment Management, LLC 7,780$426,0000.38%
INTRUST BANK NA 18,075$989,0000.35%
LAFFER TENGLER INVESTMENTS, INC. 38,922$2,129,812,0000.30%
View complete list of WEYERHAEUSER CO shareholders