Granite Point Capital Management, L.P. - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 783 filers reported holding POWERSHARES QQQ TRUST in Q4 2015. The put-call ratio across all filers is 2.55 and the average weighting 1.4%.

Quarter-by-quarter ownership
Granite Point Capital Management, L.P. ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q3 2019$151,048,000
-19.1%
800,000
-20.0%
23.64%
+87.9%
Q2 2019$186,740,000
+3.9%
1,000,0000.0%12.58%
-27.6%
Q1 2019$179,660,000
+315.9%
1,000,000
+257.1%
17.38%
+98.9%
Q4 2018$43,193,000
-74.7%
280,000
-69.6%
8.74%
-22.9%
Q3 2018$170,927,000
+107.5%
920,000
+91.7%
11.34%
+53.6%
Q2 2018$82,393,000
-72.8%
480,000
-74.6%
7.38%
-74.8%
Q1 2018$302,645,000
-6.1%
1,890,000
-8.7%
29.27%
-7.2%
Q4 2017$322,267,000
+48.6%
2,069,000
+41.3%
31.54%
-31.0%
Q3 2017$216,849,000
+39.4%
1,464,500
+29.6%
45.68%
+18.9%
Q2 2017$155,533,000
+1775.2%
1,130,000
+1514.3%
38.41%
+480.9%
Q4 2016$8,294,000
-60.2%
70,000
-60.1%
6.61%
-18.7%
Q3 2016$20,835,000
-37.9%
175,500
-41.5%
8.14%
+61.9%
Q4 2015$33,558,000
+111.9%
300,000
+100.0%
5.02%
-13.4%
Q1 2015$15,840,000
+2.3%
150,0000.0%5.80%
-20.1%
Q4 2014$15,488,000150,0007.26%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q4 2015
NameSharesValueWeighting ↓
MUFG Bank, Ltd. 2,160,000$189,367,00035.01%
Jetstream Capital LLC 9,280,000$813,578,00025.66%
ADAR Investment Management LP 5,000$438,00018.54%
Central Asset Investments & Management Holdings (HK) Ltd 135,000$11,835,00015.64%
Tower Research Capital LLC (TRC) 1,339,808$117,461,00015.06%
APPLETON GROUP, LLC 121,862$10,684,00013.11%
New Harbor Financial Group, LLC 167,300$14,667,00013.07%
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 40,373$3,539,00013.03%
Dalton Investments LLC 497,800$43,642,00011.88%
Smart Portfolios, LLC 102,598$8,994,00011.80%
View complete list of POWERSHARES QQQ TRUST shareholders