PARAMETRIC PORTFOLIO ASSOCIATES LLC - CLOUD PEAK ENERGY INC ownership

CLOUD PEAK ENERGY INC's ticker is CLDPQ and the CUSIP is 18911Q102. A total of 195 filers reported holding CLOUD PEAK ENERGY INC in Q4 2014. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CLOUD PEAK ENERGY INC
ValueSharesWeighting
Q4 2018$87,000
-90.5%
238,076
-40.2%
0.00%
-100.0%
Q3 2018$916,000
-17.1%
398,436
+25.8%
0.00%0.0%
Q2 2018$1,105,000
+20.2%
316,655
+0.3%
0.00%0.0%
Q1 2018$919,000
-56.3%
315,846
-33.1%
0.00%
-50.0%
Q4 2017$2,101,000
+22.2%
472,074
+0.5%
0.00%0.0%
Q3 2017$1,719,000
+29.2%
469,545
+24.6%
0.00%0.0%
Q2 2017$1,330,000
+10.3%
376,732
+43.0%
0.00%0.0%
Q1 2017$1,206,000
+7.1%
263,407
+31.2%
0.00%0.0%
Q4 2016$1,126,000
+107.4%
200,795
+101.3%
0.00%
+100.0%
Q3 2016$543,000
+490.2%
99,726
+122.6%
0.00%
Q2 2016$92,000
+61.4%
44,802
+53.0%
0.00%
Q1 2016$57,000
-74.7%
29,277
-72.9%
0.00%
Q4 2015$225,000
-62.8%
108,113
-53.0%
0.00%
-100.0%
Q3 2015$605,000
-13.3%
230,142
+53.7%
0.00%0.0%
Q2 2015$698,000
+19.1%
149,752
+48.8%
0.00%0.0%
Q1 2015$586,000
-39.3%
100,661
-4.3%
0.00%
-50.0%
Q4 2014$965,000
-7.7%
105,155
+26.8%
0.00%0.0%
Q3 2014$1,046,000
-38.5%
82,913
-10.2%
0.00%
-50.0%
Q2 2014$1,701,000
-23.4%
92,360
-12.1%
0.00%
-20.0%
Q1 2014$2,220,000
+40.3%
105,017
+19.5%
0.01%
+25.0%
Q4 2013$1,582,000
+16.3%
87,879
-5.2%
0.00%0.0%
Q3 2013$1,360,000
+1.6%
92,708
+14.2%
0.00%0.0%
Q2 2013$1,338,00081,2010.00%
Other shareholders
CLOUD PEAK ENERGY INC shareholders Q4 2014
NameSharesValueWeighting ↓
First Trust Bank, Ltd. 635,100$1,848,0003.95%
Kopernik Global Investors, LLC 4,478,043$13,031,0002.03%
Matarin Capital Management, LLC 1,118,340$3,254,370,0000.24%
Leucadia National 960,806$2,796,0000.20%
Alambic Investment Management, L.P. 394,100$1,147,0000.16%
ADVANTAGE INVESTMENT MANAGEMENT, LLC 60,145$175,0000.07%
MENTA CAPITAL LLC 79,967$233,0000.05%
Donald Smith & Co. 495,859$1,443,0000.04%
Municipal Employees' Retirement System of Michigan 264,290$769,0000.04%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,137,500$3,310,0000.04%
View complete list of CLOUD PEAK ENERGY INC shareholders