PARAMETRIC PORTFOLIO ASSOCIATES LLC - APPROACH RESOURCES INC ownership

APPROACH RESOURCES INC's ticker is AREXQ and the CUSIP is 03834A103. A total of 80 filers reported holding APPROACH RESOURCES INC in Q2 2017. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of APPROACH RESOURCES INC
ValueSharesWeighting
Q2 2019$7,000
-63.2%
25,151
-52.0%
0.00%
Q1 2019$19,000
-61.2%
52,361
-7.4%
0.00%
Q4 2018$49,000
-77.8%
56,536
-42.8%
0.00%
Q3 2018$221,000
-3.5%
98,901
+5.5%
0.00%
Q2 2018$229,000
+6.5%
93,745
+13.9%
0.00%
Q1 2018$215,000
+22.9%
82,338
+39.6%
0.00%
Q4 2017$175,000
+32.6%
58,964
+12.3%
0.00%
Q3 2017$132,000
-25.4%
52,486
+0.1%
0.00%
Q2 2017$177,000
+51.3%
52,422
+12.6%
0.00%
Q1 2017$117,000
-37.1%
46,541
-16.2%
0.00%
Q4 2016$186,000
-73.4%
55,548
-73.1%
0.00%
-100.0%
Q3 2016$698,000
+558.5%
206,471
+310.7%
0.00%
Q2 2016$106,000
+24.7%
50,267
-31.5%
0.00%
Q1 2016$85,000
-86.6%
73,402
-78.7%
0.00%
-100.0%
Q4 2015$633,000
+150.2%
343,979
+154.7%
0.00%
Q3 2015$253,000
-56.4%
135,043
+59.5%
0.00%
-100.0%
Q2 2015$580,000
+10.3%
84,685
+6.1%
0.00%0.0%
Q1 2015$526,000
+65.9%
79,801
+60.9%
0.00%0.0%
Q4 2014$317,000
-24.0%
49,583
+129.4%
0.00%0.0%
Q4 2013$417,000
-46.7%
21,610
-27.4%
0.00%
-50.0%
Q3 2013$782,000
+4.3%
29,750
-2.5%
0.00%0.0%
Q2 2013$750,00030,5270.00%
Other shareholders
APPROACH RESOURCES INC shareholders Q2 2017
NameSharesValueWeighting ↓
NEW GENERATION ADVISORS, LLC 2,033,291$5,104,0003.15%
Lubar & Co., Inc 1,002,872$2,517,0002.88%
Columbia Pacific Advisors, LLC 127,336$320,0000.40%
Centerbridge Partners 308,755$775,0000.09%
CPWM, LLC 97,336$244,0000.06%
NEEDHAM INVESTMENT MANAGEMENT LLC 75,200$189,0000.05%
Edge Wealth Management LLC 50,000$125,0000.04%
SANDERS MORRIS HARRIS LLC 27,112$68,0000.03%
OPPENHEIMER & CO INC 353,150$887,0000.02%
FIRST MANHATTAN CO. LLC. 1,397,567$3,507,0000.02%
View complete list of APPROACH RESOURCES INC shareholders