PARAMETRIC PORTFOLIO ASSOCIATES LLC - EXTERRAN HLDGS INC ownership

EXTERRAN HLDGS INC's ticker is EXH and the CUSIP is 30225X103. A total of 175 filers reported holding EXTERRAN HLDGS INC in Q4 2014. The put-call ratio across all filers is 0.40 and the average weighting 0.5%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of EXTERRAN HLDGS INC
ValueSharesWeighting
Q3 2015$2,169,000
-17.7%
120,505
+49.3%
0.00%
-20.0%
Q2 2015$2,635,000
-22.9%
80,702
-20.7%
0.01%
-28.6%
Q1 2015$3,417,000
-30.2%
101,778
-32.2%
0.01%
-30.0%
Q4 2014$4,894,000
-44.8%
150,217
-24.9%
0.01%
-50.0%
Q3 2014$8,858,000
-7.6%
199,913
-6.2%
0.02%
-9.1%
Q2 2014$9,591,000
-2.6%
213,185
-5.0%
0.02%
-4.3%
Q1 2014$9,852,000
+33.4%
224,521
+4.0%
0.02%
+27.8%
Q4 2013$7,386,000
+34.1%
215,964
+8.1%
0.02%
+20.0%
Q3 2013$5,506,000
-5.2%
199,707
-3.3%
0.02%
-11.8%
Q2 2013$5,808,000206,5260.02%
Other shareholders
EXTERRAN HLDGS INC shareholders Q4 2014
NameSharesValueWeighting ↓
Green Owl Capital Management, LLC 854,003$27,883,00019.88%
Robertson Opportunity Capital, LLC 247,114$8,068,0006.24%
Tahithromos, L.L.C. 123,040$4,017,0005.52%
Encompass Capital Advisors LLC 637,036$20,799,0004.40%
Brenham Capital Management, L.P. 480,000$15,672,0004.29%
HITE Hedge Asset Management LLC 455,036$14,857,0004.07%
Standard General L.P. 412,730$13,476,0003.75%
VIKING FUND MANAGEMENT LLC 770,000$25,141,0003.33%
Magnetar Financial LLC 5,525,308$180,401,0002.57%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,477,151$48,229,0001.97%
View complete list of EXTERRAN HLDGS INC shareholders