PARAMETRIC PORTFOLIO ASSOCIATES LLC - AMERICAN RLTY CAP PPTYS INC ownership

AMERICAN RLTY CAP PPTYS INC's ticker is T104PS and the CUSIP is 02917T104. A total of 366 filers reported holding AMERICAN RLTY CAP PPTYS INC in Q4 2014. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of AMERICAN RLTY CAP PPTYS INC
ValueSharesWeighting
Q2 2015$4,035,000
-28.6%
496,320
-13.5%
0.01%
-27.3%
Q1 2015$5,652,000
+93.6%
573,811
+77.9%
0.01%
+83.3%
Q4 2014$2,919,000
-57.1%
322,534
-42.9%
0.01%
-60.0%
Q3 2014$6,808,000
+29.9%
564,509
+34.9%
0.02%
+25.0%
Q2 2014$5,242,000
+77.9%
418,341
+99.0%
0.01%
+71.4%
Q1 2014$2,947,000
+200.7%
210,187
+175.7%
0.01%
+250.0%
Q4 2013$980,000
-8.3%
76,244
-13.0%
0.00%
-33.3%
Q3 2013$1,069,000
+280.4%
87,597
+375.7%
0.00%
+200.0%
Q2 2013$281,00018,4160.00%
Other shareholders
AMERICAN RLTY CAP PPTYS INC shareholders Q4 2014
NameSharesValueWeighting ↓
Twin Securities, Inc. 11,855,103$142,973,00027.04%
HG Vora Capital Management, LLC 12,350,000$148,941,00015.89%
ParenteBeard Wealth Management, LLC 2,449,045$29,535,00012.36%
DELPHI FINANCIAL GROUP, INC. 3,601,180$43,430,00010.96%
Royal Capital Management, LLC 624,000$7,525,00010.54%
Marcato Capital 22,106,075$266,599,0009.46%
FIRST FOUNDATION ADVISORS 6,558,806$79,099,0007.87%
Silver Rock Financial LLC 3,562,900$42,969,0005.53%
Fox Point Capital Management LLC 500,000$6,030,0005.52%
SeaStone Capital Management, L.P. 3,205,900$38,663,0005.12%
View complete list of AMERICAN RLTY CAP PPTYS INC shareholders