PARAMETRIC PORTFOLIO ASSOCIATES LLC - AGL RES INC ownership

AGL RES INC's ticker is GAS and the CUSIP is 001204106. A total of 3 filers reported holding AGL RES INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of AGL RES INC
ValueSharesWeighting
Q2 2016$26,491,000
+52.0%
401,558
+50.1%
0.04%
+50.0%
Q1 2016$17,426,000
-6.7%
267,516
-8.6%
0.03%
-12.5%
Q4 2015$18,680,000
+17.6%
292,744
+12.5%
0.03%
+3.2%
Q3 2015$15,885,000
+29.5%
260,235
-1.2%
0.03%
+29.2%
Q2 2015$12,264,000
-22.9%
263,400
-17.8%
0.02%
-25.0%
Q1 2015$15,902,000
-5.9%
320,285
+3.3%
0.03%
-11.1%
Q4 2014$16,896,000
-0.9%
309,968
-6.6%
0.04%
-5.3%
Q3 2014$17,041,000
+8.9%
331,927
+16.7%
0.04%
+8.6%
Q2 2014$15,650,000
+40.1%
284,398
+24.7%
0.04%
+34.6%
Q1 2014$11,170,000
+4.3%
228,150
+0.6%
0.03%0.0%
Q4 2013$10,712,000
+0.4%
226,797
-2.2%
0.03%
-10.3%
Q3 2013$10,670,000
+6.0%
231,805
-1.3%
0.03%0.0%
Q2 2013$10,064,000234,8060.03%
Other shareholders
AGL RES INC shareholders Q3 2016
NameSharesValueWeighting ↓
Longbow Capital Partners, L.P. 42,500$2,594,0007.54%
GREEN ARROW CAPITAL MANAGEMENT LLC 350,000$21,364,0004.00%
HAVENS ADVISORS LLC 101,020$6,166,0003.76%
MANAGED ASSET PORTFOLIOS, LLC 108,800$6,641,0003.41%
S&T BANK/PA 351,192$21,437,0003.30%
Tortoise Index Solutions, LLC 9,685$591,0002.91%
Clean Yield Group 99,174$6,149,0002.90%
Kassirer Asset Management Corp 65,000$3,968,0002.65%
Wills Financial Group, Inc. 45,364$2,768,0002.56%
BUTENSKY & COHEN FINANCIAL SECURITY, INC 38,730$2,364,0002.52%
View complete list of AGL RES INC shareholders