TALARA OPPORTUNITIES II, LP's ticker is and the CUSIP is 874111111. A total of 1 filers reported holding TALARA OPPORTUNITIES II, LP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $0 | -100.0% | 40,519 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $3,121,000 | 0.0% | 40,519 | 0.0% | 0.10% | -4.0% |
| Q2 2019 | $3,121,000 | -13.1% | 40,519 | 0.0% | 0.10% | -16.0% |
| Q1 2019 | $3,591,000 | 0.0% | 40,519 | 0.0% | 0.12% | -9.2% |
| Q4 2018 | $3,591,000 | 0.0% | 40,519 | 0.0% | 0.13% | +12.0% |
| Q3 2018 | $3,591,000 | 0.0% | 40,519 | 0.0% | 0.12% | -4.1% |
| Q2 2018 | $3,591,000 | +4.3% | 40,519 | 0.0% | 0.12% | 0.0% |
| Q1 2018 | $3,442,000 | 0.0% | 40,519 | 0.0% | 0.12% | +11.9% |
| Q4 2017 | $3,442,000 | 0.0% | 40,519 | 0.0% | 0.11% | -12.8% |
| Q3 2017 | $3,442,000 | -0.3% | 40,519 | 0.0% | 0.12% | -2.3% |
| Q2 2017 | $3,454,000 | +59.3% | 40,519 | 0.0% | 0.13% | +62.0% |
| Q1 2017 | $2,168,000 | 0.0% | 40,519 | 0.0% | 0.08% | -2.5% |
| Q4 2016 | $2,168,000 | 0.0% | 40,519 | 0.0% | 0.08% | +1.2% |
| Q3 2016 | $2,168,000 | +24.5% | 40,519 | 0.0% | 0.08% | +31.1% |
| Q2 2016 | $1,742,000 | -4.4% | 40,519 | 0.0% | 0.06% | -6.2% |
| Q1 2016 | $1,823,000 | -62.5% | 40,519 | -50.0% | 0.06% | -32.3% |
| Q4 2015 | $4,862,000 | +100.0% | 81,038 | +100.0% | 0.10% | +1.1% |
| Q3 2015 | $2,431,000 | -59.8% | 40,519 | -43.1% | 0.10% | -12.0% |
| Q2 2015 | $6,052,000 | +101.1% | 71,212 | +101.2% | 0.11% | +3.8% |
| Q1 2015 | $3,009,000 | +0.6% | 35,394 | +0.6% | 0.10% | 0.0% |
| Q4 2014 | $2,991,000 | +16.7% | 35,183 | +16.6% | 0.10% | +13.0% |
| Q3 2014 | $2,564,000 | +4.5% | 30,165 | +4.5% | 0.09% | +16.5% |
| Q2 2014 | $2,453,000 | +0.7% | 28,864 | +0.7% | 0.08% | -6.0% |
| Q1 2014 | $2,435,000 | +0.7% | 28,653 | +0.7% | 0.08% | +5.0% |
| Q4 2013 | $2,418,000 | 0.0% | 28,443 | 0.0% | 0.08% | +8.1% |
| Q3 2013 | $2,418,000 | – | 28,443 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REAVES W H & CO INC | 28,864 | $2,453,000 | 0.08% |