PARAMETRIC PORTFOLIO ASSOCIATES LLC - EMPIRE DIST ELEC CO ownership

EMPIRE DIST ELEC CO's ticker is EDE and the CUSIP is 291641108. A total of 143 filers reported holding EMPIRE DIST ELEC CO in Q3 2014. The put-call ratio across all filers is 63.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of EMPIRE DIST ELEC CO
ValueSharesWeighting
Q4 2016$7,446,000
-13.1%
218,422
-13.0%
0.01%
-23.1%
Q3 2016$8,567,000
+0.2%
250,934
-0.3%
0.01%0.0%
Q2 2016$8,552,000
+3.1%
251,756
+0.3%
0.01%0.0%
Q1 2016$8,294,000
+16.0%
250,942
-1.5%
0.01%
+8.3%
Q4 2015$7,149,000
+30.9%
254,678
+2.7%
0.01%
+9.1%
Q3 2015$5,462,000
+14.4%
247,932
+13.2%
0.01%
+22.2%
Q2 2015$4,776,000
-9.7%
219,071
+2.8%
0.01%
-18.2%
Q1 2015$5,289,000
-13.4%
213,113
+3.8%
0.01%
-15.4%
Q4 2014$6,108,000
+32.7%
205,388
+7.8%
0.01%
+30.0%
Q3 2014$4,602,000
+9.9%
190,562
+16.9%
0.01%
+11.1%
Q2 2014$4,186,000
+8.7%
162,992
+2.9%
0.01%0.0%
Q1 2014$3,851,000
+10.9%
158,331
+3.4%
0.01%
+12.5%
Q4 2013$3,473,000
+9.2%
153,070
+4.3%
0.01%
-11.1%
Q3 2013$3,180,000
+2.1%
146,810
+5.2%
0.01%0.0%
Q2 2013$3,114,000139,5690.01%
Other shareholders
EMPIRE DIST ELEC CO shareholders Q3 2014
NameSharesValueWeighting ↓
Community Bank of Raymore 184,081$6,264,0002.86%
Aristotle Capital Boston, LLC 219,679$7,462,0001.45%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 274,404$9,321,0001.27%
Magnetar Financial LLC 1,833,115$62,271,0001.03%
OLD REPUBLIC INTERNATIONAL CORP 467,500$15,881,0000.71%
American Investment Services, Inc. 46,564$1,582,0000.68%
AQR Arbitrage LLC 1,713,586$58,211,0000.63%
NJ State Employees Deferred Compensation Plan 70,000$2,378,0000.50%
WATER ISLAND CAPITAL LLC 287,866$9,779,0000.48%
Kassirer Asset Management Corp 22,523$765,0000.36%
View complete list of EMPIRE DIST ELEC CO shareholders