ULTRAPETROL BAHAMAS LTD's ticker is ULTRF and the CUSIP is P94398107. A total of 44 filers reported holding ULTRAPETROL BAHAMAS LTD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $861,000 | -72.6% | 2,099,806 | -24.6% | 0.30% | -67.8% |
| Q2 2015 | $3,146,000 | -28.0% | 2,783,949 | -7.7% | 0.94% | -33.8% |
| Q1 2015 | $4,372,000 | -38.7% | 3,015,279 | -9.5% | 1.42% | -49.4% |
| Q4 2014 | $7,132,000 | -33.7% | 3,332,589 | -3.4% | 2.81% | -29.8% |
| Q3 2014 | $10,758,000 | +65.6% | 3,448,177 | +57.6% | 4.00% | +28.4% |
| Q2 2014 | $6,496,000 | +138.8% | 2,187,348 | +149.3% | 3.12% | +161.7% |
| Q1 2014 | $2,720,000 | +135.3% | 877,450 | +183.8% | 1.19% | +124.7% |
| Q4 2013 | $1,156,000 | +90.4% | 309,189 | +90.4% | 0.53% | +46.8% |
| Q3 2013 | $607,000 | – | 162,377 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 36,000 | $4,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 45,326 | $5,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 437,672 | $46,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,522 | $1,000,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 517 | $0 | 0.00% |
| STIFEL FINANCIAL CORP | 17,000 | $2,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 66 | $0 | 0.00% |
| NORTHERN TRUST CORP | 185,279 | $19,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 64,416 | $6,000 | 0.00% |
| STATE STREET CORP | 215,712 | $23,000 | 0.00% |