PARAMETRIC PORTFOLIO ASSOCIATES LLC - ASSOCIATED ESTATES RLTY CORP ownership

ASSOCIATED ESTATES RLTY CORP's ticker is AEC and the CUSIP is 045604105. A total of 159 filers reported holding ASSOCIATED ESTATES RLTY CORP in Q3 2013. The put-call ratio across all filers is 2.83 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ASSOCIATED ESTATES RLTY CORP
ValueSharesWeighting
Q2 2015$2,605,000
+14.6%
90,985
-1.2%
0.01%0.0%
Q1 2015$2,274,000
+63.7%
92,122
+53.9%
0.01%
+66.7%
Q4 2014$1,389,000
+45.9%
59,840
+10.1%
0.00%
+50.0%
Q3 2014$952,000
+29.2%
54,359
+32.9%
0.00%0.0%
Q2 2014$737,000
+22.0%
40,905
+14.8%
0.00%
+100.0%
Q1 2014$604,000
+3.1%
35,645
-2.4%
0.00%0.0%
Q4 2013$586,000
+16.0%
36,531
+7.8%
0.00%0.0%
Q3 2013$505,000
-44.3%
33,884
-39.9%
0.00%
-66.7%
Q2 2013$907,00056,3870.00%
Other shareholders
ASSOCIATED ESTATES RLTY CORP shareholders Q3 2013
NameSharesValueWeighting ↓
Kassirer Asset Management Corp 182,000$5,210,0006.26%
Chicago Capital Management, LLC 384,445$11,007,0005.02%
GLAZER CAPITAL, LLC 1,281,210$36,681,0004.03%
GARDNER LEWIS ASSET MANAGEMENT L P 805,064$23,049,0003.49%
K2 PRINCIPAL FUND, L.P. 666,520$19,082,0003.43%
RMR Advisors LLC 126,231$3,614,0002.02%
Kellner Capital, LLC 113,300$3,244,0001.71%
WATER ISLAND CAPITAL LLC 1,337,149$38,282,576,0001.54%
OMERS ADMINISTRATION Corp 801,669$22,952,0000.91%
GABELLI & Co INVESTMENT ADVISERS, INC. 209,752$6,005,0000.86%
View complete list of ASSOCIATED ESTATES RLTY CORP shareholders