Rafferty Asset Management, LLC - THOMSON REUTERS CORP ownership

THOMSON REUTERS CORP's ticker is TRIXXXX and the CUSIP is 884903105. A total of 295 filers reported holding THOMSON REUTERS CORP in Q1 2016. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of THOMSON REUTERS CORP
ValueSharesWeighting
Q1 2017$2,354,000
+256.1%
54,461
+260.5%
0.05%
+73.3%
Q4 2016$661,000
-17.3%
15,106
-21.7%
0.03%
+3.4%
Q3 2016$799,000
-39.0%
19,302
-40.4%
0.03%
-67.4%
Q2 2016$1,309,000
-25.7%
32,378
-25.6%
0.09%
-7.3%
Q1 2016$1,761,000
+57.2%
43,495
+49.1%
0.10%
-28.9%
Q4 2015$1,120,000
-11.0%
29,171
-6.6%
0.14%
+36.4%
Q3 2015$1,258,000
+123.4%
31,243
+111.1%
0.10%
+160.5%
Q2 2015$563,000
-29.8%
14,801
-25.1%
0.04%
-36.7%
Q1 2015$802,000
+96.6%
19,771
+95.5%
0.06%
-35.5%
Q4 2014$408,000
-6.2%
10,112
-15.4%
0.09%
+97.9%
Q3 2014$435,000
-29.0%
11,949
-29.2%
0.05%
-60.2%
Q2 2014$613,000
+136.7%
16,866
+145.8%
0.12%
+90.3%
Q4 2013$259,000
-28.7%
6,861
-33.8%
0.06%
-11.4%
Q3 2013$363,000
-26.7%
10,366
-31.8%
0.07%
+2.9%
Q2 2013$495,00015,2050.07%
Other shareholders
THOMSON REUTERS CORP shareholders Q1 2016
NameSharesValueWeighting ↓
Heathbridge Capital Management Ltd. 588,400$23,781,694,0006.62%
MONTRUSCO BOLTON INVESTMENTS INC. 2,191,105$88,187,0005.63%
ALTRINSIC GLOBAL ADVISORS LLC 4,020,676$161,824,0004.57%
Nexus Investment Management ULC 436,425$17,536,0003.35%
LETKO, BROSSEAU & ASSOCIATES INC 6,911,589$277,707,0002.65%
Beutel, Goodman & Co Ltd. 5,746,222$230,882,0002.37%
PARNASSUS INVESTMENTS, LLC 8,946,215$361,606,0002.20%
First National Bank of Mount Dora, Trust Investment Services 87,097$3,521,0002.02%
Penbrook Management LLC 38,850$1,570,0001.73%
Highstreet Asset Management Inc. 119,716$4,842,0001.70%
View complete list of THOMSON REUTERS CORP shareholders