Stone Ridge Reinsur Risk Premi's ticker is and the CUSIP is 861728202. A total of 1 filers reported holding Stone Ridge Reinsur Risk Premi in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $5,813,000 | +1.8% | 561,114 | -0.5% | 0.24% | +0.8% |
Q2 2016 | $5,710,000 | +0.4% | 564,208 | +0.1% | 0.24% | -1.2% |
Q1 2016 | $5,687,000 | +0.3% | 563,627 | -0.6% | 0.24% | -1.6% |
Q4 2015 | $5,670,000 | +6.7% | 567,002 | +10.1% | 0.25% | +1.7% |
Q3 2015 | $5,316,000 | -0.9% | 515,113 | -3.8% | 0.24% | +7.1% |
Q2 2015 | $5,364,000 | +3.0% | 535,344 | +3.5% | 0.23% | +0.9% |
Q1 2015 | $5,207,000 | +0.4% | 517,124 | 0.0% | 0.22% | +0.4% |
Q4 2014 | $5,187,000 | +1.1% | 517,124 | +7.5% | 0.22% | -1.8% |
Q3 2014 | $5,133,000 | +2.5% | 481,043 | +0.1% | 0.23% | +2.7% |
Q2 2014 | $5,007,000 | +8.8% | 480,485 | +8.3% | 0.22% | +3.3% |
Q1 2014 | $4,600,000 | +3.9% | 443,543 | +2.2% | 0.21% | +2.9% |
Q4 2013 | $4,429,000 | +26.7% | 433,815 | +27.4% | 0.21% | +15.6% |
Q3 2013 | $3,495,000 | +3.2% | 340,603 | 0.0% | 0.18% | -1.6% |
Q2 2013 | $3,386,000 | – | 340,603 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GOFEN & GLOSSBERG LLC /IL/ | 340,603 | $3,386,000 | 0.18% |