Stone Ridge All Asset Var Rsk's ticker is and the CUSIP is 86172J109. A total of 1 filers reported holding Stone Ridge All Asset Var Rsk in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $12,561,000 | +8.6% | 1,144,015 | +3.7% | 4.10% | +6.4% |
| Q4 2016 | $11,564,000 | +5.3% | 1,103,460 | +5.1% | 3.86% | +0.3% |
| Q3 2016 | $10,981,000 | +8.4% | 1,049,878 | +3.7% | 3.85% | +13.2% |
| Q2 2016 | $10,130,000 | +4.9% | 1,012,039 | +4.4% | 3.40% | +6.0% |
| Q1 2016 | $9,661,000 | +1386.3% | 969,079 | +1429.4% | 3.21% | +1357.7% |
| Q4 2015 | $650,000 | -0.9% | 63,363 | -1.2% | 0.22% | -9.1% |
| Q3 2015 | $656,000 | +0.2% | 64,107 | -1.5% | 0.24% | +13.6% |
| Q2 2015 | $655,000 | – | 65,107 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRADITION CAPITAL MANAGEMENT LLC | 63,363 | $650,000 | 0.22% |