PARAMETRIC PORTFOLIO ASSOCIATES LLC - GULF COAST ULTRA DEEP RTY TR ownership

GULF COAST ULTRA DEEP RTY TR's ticker is GULTU and the CUSIP is 40222T104. A total of 12 filers reported holding GULF COAST ULTRA DEEP RTY TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of GULF COAST ULTRA DEEP RTY TR
ValueSharesWeighting
Q3 2014$30,000
-50.8%
15,229
-24.4%
0.00%
Q1 2014$61,000
-7.6%
20,153
-36.1%
0.00%
Q4 2013$66,000
-71.3%
31,544
-70.1%
0.00%
-100.0%
Q3 2013$230,000
+0.9%
105,350
-5.9%
0.00%0.0%
Q2 2013$228,000111,9720.00%
Other shareholders
GULF COAST ULTRA DEEP RTY TR shareholders Q3 2013
NameSharesValueWeighting ↓
Mount Kellett Capital Management LP 36,669,004$73,338,0008.79%
AKANTHOS CAPITAL MANAGEMENT LLC 750,000$1,500,0003.54%
ALPINE ASSOCIATES ADVISORS 6,657$3,328,535,0002.11%
CYPRESS FUNDS LLC 2,085,000$4,170,0001.31%
OAKMONT Corp 3,493,927$6,988,0001.26%
Litespeed Management, L.L.C. 9,862,770$19,726,0000.76%
SILVERBACK ASSET MANAGEMENT LLC 2,440,296$4,881,0000.57%
GABELLI & Co INVESTMENT ADVISERS, INC. 1,682,001$3,364,0000.54%
Omega Advisors Inc. 16,909,015$33,818,0000.50%
Serengeti Asset Management LP 2,500,000$5,000,0000.40%
View complete list of GULF COAST ULTRA DEEP RTY TR shareholders