PARAMETRIC PORTFOLIO ASSOCIATES LLC - EXTERRAN CORP ownership

EXTERRAN CORP's ticker is EXTN and the CUSIP is 30227H106. A total of 104 filers reported holding EXTERRAN CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of EXTERRAN CORP
ValueSharesWeighting
Q4 2020$58,000
-53.6%
13,221
-55.9%
0.00%
Q3 2020$125,000
-44.7%
30,004
-28.5%
0.00%
Q2 2020$226,000
-63.0%
41,936
-67.0%
0.00%
-100.0%
Q1 2020$611,000
+81.8%
127,205
+196.4%
0.00%
Q4 2019$336,000
-75.7%
42,913
-59.4%
0.00%
-100.0%
Q3 2019$1,382,000
-27.3%
105,790
-20.8%
0.00%
-50.0%
Q2 2019$1,900,000
+42.9%
133,647
+69.3%
0.00%
+100.0%
Q1 2019$1,330,000
-13.5%
78,924
-9.1%
0.00%
-50.0%
Q4 2018$1,537,000
-36.8%
86,844
-5.3%
0.00%0.0%
Q3 2018$2,433,000
+12.8%
91,708
+6.5%
0.00%0.0%
Q2 2018$2,156,000
-17.8%
86,092
-12.4%
0.00%
-33.3%
Q1 2018$2,624,000
-13.7%
98,283
+1.7%
0.00%0.0%
Q4 2017$3,039,000
+22.5%
96,666
+23.2%
0.00%0.0%
Q3 2017$2,480,000
+48.2%
78,444
+25.2%
0.00%
+50.0%
Q2 2017$1,673,000
-12.4%
62,662
+3.2%
0.00%
-33.3%
Q1 2017$1,909,000
+94.0%
60,690
+47.4%
0.00%
+200.0%
Q4 2016$984,000
+4.5%
41,169
-31.5%
0.00%0.0%
Q3 2016$942,000
+160.2%
60,088
+113.3%
0.00%0.0%
Q2 2016$362,000
-48.4%
28,175
-38.0%
0.00%0.0%
Q1 2016$702,000
-25.6%
45,411
-22.8%
0.00%
-50.0%
Q4 2015$944,00058,8340.00%
Other shareholders
EXTERRAN CORP shareholders Q3 2020
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 8,157,415$35,077,0004.70%
Flat Footed LLC 1,264,036$5,436,0001.75%
SOUTHPORT MANAGEMENT, L.L.C. 80,100$344,430,0001.46%
Robotti & Company 1,137,120$4,889,0001.20%
Potomac Capital Management, Inc. 213,055$916,0001.06%
PenderFund Capital Management Ltd. 97,800$541,0000.15%
Diametric Capital, LP 42,593$183,0000.14%
GABELLI & Co INVESTMENT ADVISERS, INC. 198,000$851,0000.11%
K2 PRINCIPAL FUND, L.P. 157,025$675,0000.07%
NEXPOINT ASSET MANAGEMENT, L.P. 175,703$756,0000.07%
View complete list of EXTERRAN CORP shareholders