PARAMETRIC PORTFOLIO ASSOCIATES LLC - ATLANTIC PWR CORP ownership

ATLANTIC PWR CORP's ticker is AT and the CUSIP is 04878Q863. A total of 119 filers reported holding ATLANTIC PWR CORP in Q2 2018. The put-call ratio across all filers is 3.14 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ATLANTIC PWR CORP
ValueSharesWeighting
Q1 2021$1,570,000
+87.1%
543,271
+35.9%
0.00%0.0%
Q4 2020$839,000
+64.5%
399,701
+53.7%
0.00%
Q3 2020$510,000
+8.3%
260,001
+10.5%
0.00%
Q2 2020$471,000
-27.4%
235,303
-22.4%
0.00%
-100.0%
Q1 2020$649,000
-31.5%
303,312
-25.3%
0.00%0.0%
Q4 2019$947,000
-23.3%
406,298
-22.9%
0.00%0.0%
Q3 2019$1,234,000
-10.8%
527,238
-7.8%
0.00%0.0%
Q2 2019$1,384,000
-3.3%
571,707
+0.6%
0.00%0.0%
Q1 2019$1,431,000
+39.7%
568,045
+20.3%
0.00%0.0%
Q4 2018$1,024,000
+39.7%
472,103
+41.6%
0.00%0.0%
Q3 2018$733,000
+6.1%
333,396
+6.2%
0.00%0.0%
Q2 2018$691,000
+20.8%
313,875
+15.3%
0.00%0.0%
Q1 2018$572,000
-19.7%
272,240
-10.2%
0.00%0.0%
Q4 2017$712,000
-12.1%
303,040
-8.4%
0.00%0.0%
Q3 2017$810,000
+27.2%
330,659
+24.6%
0.00%0.0%
Q2 2017$637,000
-7.5%
265,293
+2.0%
0.00%0.0%
Q1 2017$689,000
+6.7%
260,119
+0.7%
0.00%0.0%
Q4 2016$646,000
-2.0%
258,355
-3.1%
0.00%0.0%
Q3 2016$659,000
+104.7%
266,671
+105.1%
0.00%0.0%
Q2 2016$322,000
+142.1%
130,010
+141.2%
0.00%
Q1 2016$133,000
-11.9%
53,899
-29.5%
0.00%
Q4 2015$151,000
-78.5%
76,458
-79.8%
0.00%
-100.0%
Q3 2015$703,000
-40.9%
377,757
-2.2%
0.00%
-50.0%
Q2 2015$1,189,000
+14.2%
386,145
+4.3%
0.00%0.0%
Q1 2015$1,041,000
+0.3%
370,395
-3.3%
0.00%0.0%
Q4 2014$1,038,000
+66.9%
383,056
+46.5%
0.00%
+100.0%
Q3 2014$622,000
-46.7%
261,552
-8.0%
0.00%
-66.7%
Q2 2014$1,166,000
+83.6%
284,422
+30.0%
0.00%
+50.0%
Q1 2014$635,000
+26.2%
218,816
+51.5%
0.00%
+100.0%
Q4 2013$503,000
-19.0%
144,399
+0.1%
0.00%
-50.0%
Q3 2013$621,000
+21.1%
144,190
+10.7%
0.00%
+100.0%
Q2 2013$513,000130,2030.00%
Other shareholders
ATLANTIC PWR CORP shareholders Q2 2018
NameSharesValueWeighting ↓
FrontFour Capital Group LLC 3,380,466$8,046,0001.12%
Lorber David A 227,740$542,0001.08%
Longbow Capital Partners, L.P. 355,000$845,0000.78%
IMS Capital Management 155,500$370,0000.43%
GAGNON SECURITIES LLC 291,605$697,0000.23%
Standard Investments LLC 1,721,362$4,097,0000.22%
PRELUDE CAPITAL MANAGEMENT, LLC 355,000$845,0000.12%
HIGHLAND CAPITAL MANAGEMENT LP 846,780$2,015,0000.08%
Tradeworx Inc. 14,990$36,0000.05%
Rotella Capital Management, Inc. 16,300$39,0000.04%
View complete list of ATLANTIC PWR CORP shareholders