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 95 filers reported holding GULF COAST ULTRA DEEP RTY TR in Q4 2014. The put-call ratio across all filers is 39.78 and the average weighting 0.3%.

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 Q4 2014
NameSharesValueWeighting ↓
Mount Kellett Capital Management LP 36,669,004$107,440,0009.44%
AKANTHOS CAPITAL MANAGEMENT LLC 300,000$879,0002.62%
OAKMONT Corp 3,503,977$10,267,0001.74%
CYPRESS FUNDS LLC 2,085,000$6,109,0001.60%
GABELLI & Co INVESTMENT ADVISERS, INC. 1,633,201$4,785,0001.03%
Litespeed Management, L.L.C. 4,931,385$14,449,0000.91%
Moab Capital Partners 641,347$1,879,0000.90%
SILVERBACK ASSET MANAGEMENT LLC 2,434,296$7,132,0000.74%
COOPERMAN LEON G 16,885,215$49,474,0000.65%
Serengeti Asset Management LP 2,500,000$7,325,0000.52%
View complete list of GULF COAST ULTRA DEEP RTY TR shareholders