ELLINGTON MANAGEMENT GROUP LLC - CPFL ENERGIA S A ownership

CPFL ENERGIA S A's ticker is CPL and the CUSIP is 126153105. A total of 94 filers reported holding CPFL ENERGIA S A in Q2 2015. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of CPFL ENERGIA S A
ValueSharesWeighting
Q3 2016$351,000
-44.0%
23,700
-58.9%
0.10%
-63.9%
Q1 2016$627,000
+393.7%
57,600
+236.8%
0.27%
+497.8%
Q4 2015$127,000
-71.8%
17,100
-71.5%
0.04%
-64.6%
Q3 2015$450,000
+8.4%
60,000
+77.0%
0.13%
+25.7%
Q2 2015$415,000
-5.7%
33,900
-2.0%
0.10%
+11.0%
Q1 2015$440,000
+44.7%
34,600
+54.5%
0.09%
-9.9%
Q4 2014$304,000
-34.3%
22,400
-22.5%
0.10%
-38.8%
Q4 2013$463,000
-36.2%
28,900
-31.4%
0.16%
+20.4%
Q3 2013$726,00042,1000.14%
Other shareholders
CPFL ENERGIA S A shareholders Q2 2015
NameSharesValueWeighting ↓
BARING ASSET MANAGEMENT Ltd 492,057$6,328,0000.52%
HANSEATIC MANAGEMENT SERVICES INC 35,563$457,0000.17%
Grantham, Mayo, Van Otterloo & Co. LLC 845,066$10,868,0000.04%
FINANCIAL COUNSELORS INC 56,804$730,0000.04%
Acrospire Investment Management LLC 2,825$36,0000.03%
PEAR TREE ADVISORS INC 4,579$59,0000.02%
Cutler Group LLC / CA 37,816$486,0000.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,180,157$15,177,0000.02%
DRW Securities, LLC 29,300$377,0000.02%
QUANTUM CAPITAL MANAGEMENT 10,363$133,0000.02%
View complete list of CPFL ENERGIA S A shareholders