PARAMETRIC PORTFOLIO ASSOCIATES LLC - EASTMAN KODAK CO ownership

EASTMAN KODAK CO's ticker is KODK and the CUSIP is 277461406. A total of 93 filers reported holding EASTMAN KODAK CO in Q2 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of EASTMAN KODAK CO
ValueSharesWeighting
Q1 2022$920,000
+300.0%
140,387
+186.0%
0.00%
Q4 2021$230,000
-62.6%
49,094
-45.6%
0.00%
Q3 2021$615,000
+35.5%
90,291
+65.6%
0.00%
Q2 2021$454,000
+21.1%
54,511
-56.9%
0.00%
Q1 2019$375,000
+15.0%
126,599
-1.1%
0.00%
Q4 2018$326,000
-17.3%
127,974
+0.6%
0.00%
Q3 2018$394,000
-25.8%
127,156
-8.9%
0.00%
-100.0%
Q2 2018$531,000
-25.6%
139,619
+4.6%
0.00%0.0%
Q1 2018$714,000
+147.1%
133,474
+43.3%
0.00%
Q4 2017$289,000
-45.6%
93,165
+29.0%
0.00%
-100.0%
Q3 2017$531,000
-25.3%
72,233
-7.5%
0.00%0.0%
Q2 2017$711,000
-8.5%
78,091
+15.6%
0.00%0.0%
Q1 2017$777,000
-19.4%
67,562
+8.6%
0.00%0.0%
Q4 2016$964,000
+19.9%
62,210
+16.1%
0.00%0.0%
Q3 2016$804,000
+143.6%
53,601
+161.3%
0.00%0.0%
Q2 2016$330,000
+66.7%
20,514
+12.7%
0.00%
Q1 2016$198,000
+7.6%
18,208
+54.6%
0.00%
Q3 2015$184,000
+7.6%
11,777
+15.9%
0.00%
Q2 2015$171,000
-33.2%
10,164
-24.7%
0.00%
-100.0%
Q1 2015$256,00013,4960.00%
Other shareholders
EASTMAN KODAK CO shareholders Q2 2016
NameSharesValueWeighting ↓
KENNEDY LEWIS MANAGEMENT LP 3,684,872$15,513,31174.16%
Crescent Park Management, L.P. 237,200$998,6120.23%
GMT CAPITAL CORP 981,400$4,131,6940.16%
GSA CAPITAL PARTNERS LLP 295,249$1,2430.11%
CAXTON ASSOCIATES LP 110,517$465,2770.06%
STEEL GROVE CAPITAL ADVISORS, LLC 100,000$421,0000.06%
XTX Topco Ltd 66,303$279,1360.05%
Quinn Opportunity Partners LLC 71,194$299,7270.04%
Krilogy Financial LLC 80,000$336,8000.03%
WINTON GROUP Ltd 72,522$305,3180.02%
View complete list of EASTMAN KODAK CO shareholders