PARAMETRIC PORTFOLIO ASSOCIATES LLC - BLACKSTONE GSO LNG SHRT CR I ownership

BLACKSTONE GSO LNG SHRT CR I's ticker is BGX and the CUSIP is 09257D102. A total of 40 filers reported holding BLACKSTONE GSO LNG SHRT CR I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BLACKSTONE GSO LNG SHRT CR I
ValueSharesWeighting
Q1 2020$294,000
-26.9%
27,897
+14.3%
0.00%
Q2 2018$402,000
-76.3%
24,397
-76.8%
0.00%
-100.0%
Q1 2018$1,698,000
-39.0%
104,936
-39.9%
0.00%
-33.3%
Q4 2017$2,782,000
-16.7%
174,744
-15.8%
0.00%
-25.0%
Q3 2017$3,338,000
-34.7%
207,595
-34.5%
0.00%
-33.3%
Q2 2017$5,112,000
-23.9%
316,749
-35.9%
0.01%
-45.5%
Q1 2016$6,716,000
+56.6%
493,823
+55.2%
0.01%
+57.1%
Q4 2015$4,290,000
+28.2%
318,214
+35.5%
0.01%0.0%
Q3 2015$3,347,000
+3.9%
234,854
+12.9%
0.01%
+16.7%
Q2 2015$3,221,000
+2.2%
207,949
+6.5%
0.01%0.0%
Q1 2015$3,153,000
+22.9%
195,343
+18.3%
0.01%
+20.0%
Q4 2014$2,565,000
-3.5%
165,176
+3.8%
0.01%
-16.7%
Q3 2014$2,657,000
+5.6%
159,096
+12.1%
0.01%0.0%
Q2 2014$2,516,000
+17.4%
141,883
+16.6%
0.01%
+20.0%
Q1 2014$2,143,000
+45.4%
121,693
+47.5%
0.01%
+25.0%
Q4 2013$1,474,000
+53.4%
82,481
+59.1%
0.00%
+33.3%
Q3 2013$961,00051,8470.00%
Other shareholders
BLACKSTONE GSO LNG SHRT CR I shareholders Q4 2014
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 168,273$2,706,0001.54%
ROBINSON CAPITAL MANAGEMENT, LLC 80,195$1,290,0000.59%
RIVERNORTH CAPITAL MANAGEMENT, LLC 369,236$5,937,0000.41%
Yorktown Management & Research Co Inc 70,000$1,126,0000.29%
SHEPHERD KAPLAN KROCHUK, LLC 13,200$212,0000.11%
Greenwich Wealth Management LLC 42,689$686,0000.09%
Advisors Asset Management, Inc. 218,730$3,517,0000.06%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 34,706$558,0000.04%
DRW Securities, LLC 11,835$190,0000.03%
Capital Investment Advisors, LLC 21,200$341,0000.03%
View complete list of BLACKSTONE GSO LNG SHRT CR I shareholders