TFS CAPITAL LLC - SANDRIDGE PERMIAN TR ownership

SANDRIDGE PERMIAN TR's ticker is PERS and the CUSIP is 80007A102. A total of 64 filers reported holding SANDRIDGE PERMIAN TR in Q1 2014. The put-call ratio across all filers is 0.90 and the average weighting 0.0%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of SANDRIDGE PERMIAN TR
ValueSharesWeighting
Q4 2016$51,000
-81.0%
17,440
-37.2%
0.01%
-39.1%
Q3 2014$269,000
-27.1%
27,754
-4.6%
0.02%
-20.7%
Q2 2014$369,000
-11.7%
29,099
-16.4%
0.03%
+3.6%
Q1 2014$418,000
-34.2%
34,791
-35.1%
0.03%
-6.7%
Q4 2013$635,000
-7.3%
53,592
+11.2%
0.03%
-3.2%
Q3 2013$685,000
-13.7%
48,202
-9.7%
0.03%
-6.1%
Q2 2013$794,00053,3630.03%
Other shareholders
SANDRIDGE PERMIAN TR shareholders Q1 2014
NameSharesValueWeighting ↓
Trust Asset Management LLC 545,257$3,419,0001.36%
Arrow Investment Advisors, LLC 106,491$668,0000.13%
AMG National Trust Bank 158,973$997,0000.10%
Westend Capital Management, LLC 12,230$77,0000.09%
Livingston Group Asset Management CO (operating as Southport Capital Management) 20,100$126,0000.08%
Spark Investment Management LLC 24,000$150,0000.02%
Capital Investment Advisors, LLC 34,284$215,0000.02%
GSA CAPITAL PARTNERS LLP 51,066$320,0000.02%
B. Riley Wealth Management, Inc. 4,020$25,0000.02%
PRELUDE CAPITAL MANAGEMENT, LLC 17,000$107,0000.02%
View complete list of SANDRIDGE PERMIAN TR shareholders