PARAMETRIC PORTFOLIO ASSOCIATES LLC - CTC MEDIA INC ownership

CTC MEDIA INC's ticker is CTCM and the CUSIP is 12642X106. A total of 98 filers reported holding CTC MEDIA INC in Q3 2014. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CTC MEDIA INC
ValueSharesWeighting
Q1 2016$3,904,000
+24.8%
1,991,648
+17.8%
0.01%
+20.0%
Q4 2015$3,128,000
+5.0%
1,690,872
-0.7%
0.01%
-16.7%
Q3 2015$2,979,000
-18.8%
1,702,294
+5.3%
0.01%
-14.3%
Q2 2015$3,668,000
-60.7%
1,615,981
-31.5%
0.01%
-63.2%
Q1 2015$9,342,000
-19.0%
2,359,215
-0.4%
0.02%
-20.8%
Q4 2014$11,533,000
-23.6%
2,368,166
+4.3%
0.02%
-27.3%
Q3 2014$15,094,000
-40.0%
2,269,749
-0.7%
0.03%
-42.1%
Q2 2014$25,166,000
+19.8%
2,285,781
+0.3%
0.06%
+14.0%
Q1 2014$20,999,000
-33.6%
2,280,002
+0.1%
0.05%
-35.1%
Q4 2013$31,631,000
+32.4%
2,277,259
+0.2%
0.08%
+18.5%
Q3 2013$23,896,000
-3.8%
2,273,651
+1.7%
0.06%
-9.7%
Q2 2013$24,830,0002,234,9270.07%
Other shareholders
CTC MEDIA INC shareholders Q3 2014
NameSharesValueWeighting ↓
Neon Liberty Capital Management LLC 1,644,100$22,845,00021.90%
Fiera Capital (Europe) Ltd. 1,027,256$14,289,0008.02%
Livforsakringsbolaget Skandia, Omsesidigt 201,527$2,800,0001.81%
MOON CAPITAL MANAGEMENT LP 144,804$2,012,0001.22%
Zebra Capital Management LLC 110,917$1,541,0000.80%
Stanley-Laman Group, Ltd. 253,795$3,526,0000.77%
Invictus RG Pte. Ltd. 80,300$1,116,0000.76%
Global X Management CO LLC 636,812$8,849,0000.75%
DREMAN VALUE MANAGEMENT, L L C 361,109$7,335,0000.55%
Zenit Asset Management AB 200,000$2,743,0000.48%
View complete list of CTC MEDIA INC shareholders