PARAMETRIC PORTFOLIO ASSOCIATES LLC - CTC MEDIA INC ownership

CTC MEDIA INC's ticker is CTCM and the CUSIP is 12642X106. A total of 101 filers reported holding CTC MEDIA INC in Q4 2014. The put-call ratio across all filers is 11.39 and the average weighting 0.4%.

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 Q4 2014
NameSharesValueWeighting ↓
Centaurus Capital LP 37,800$397,0008.50%
Fiera Capital (Europe) Ltd. 889,389$9,347,0005.52%
Zebra Capital Management LLC 93,976$988,0000.78%
Global X Management CO LLC 580,599$6,102,0000.72%
DREMAN VALUE MANAGEMENT, L L C 579,970$6,095,0000.55%
Quotient Investors, LLC 192,200$2,020,0000.53%
MOON CAPITAL MANAGEMENT LP 92,467$972,0000.51%
Bedlam Asset Management plc 60,197$633,0000.50%
Zenit Asset Management AB 188,076$1,986,0000.37%
ELLINGTON MANAGEMENT GROUP LLC 117,900$1,239,0000.23%
View complete list of CTC MEDIA INC shareholders