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 85 filers reported holding CPFL ENERGIA S A in Q1 2016. The put-call ratio across all filers is 6.46 and the average weighting 0.0%.

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 Q1 2016
NameSharesValueWeighting ↓
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,759,388$28,768,0002.41%
Itau USA Asset Management Inc. 307,213$4,918,0001.29%
Mondrian Investment Partners LTD 5,729,772$91,734,0001.28%
SPX Gestao de Recursos Ltda 67,396$1,079,0000.46%
NORTH AMERICAN MANAGEMENT CORP 61,098$978,0000.17%
WHITTIER TRUST CO 201,821$3,229,0000.17%
ELLINGTON MANAGEMENT GROUP LLC 28,900$463,0000.16%
Arrow Investment Advisors, LLC 33,728$540,0000.10%
FINANCIAL COUNSELORS INC 78,463$1,256,0000.09%
Bollard Group LLC 35,082$562,0000.06%
View complete list of CPFL ENERGIA S A shareholders