PARAMETRIC PORTFOLIO ASSOCIATES LLC - MEMORIAL RESOURCE DEV CORP ownership

MEMORIAL RESOURCE DEV CORP's ticker is MRD and the CUSIP is 58605Q109. A total of 191 filers reported holding MEMORIAL RESOURCE DEV CORP in Q2 2016. The put-call ratio across all filers is 0.07 and the average weighting 0.7%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of MEMORIAL RESOURCE DEV CORP
ValueSharesWeighting
Q2 2016$1,376,000
+70.7%
86,658
+9.5%
0.00%
+100.0%
Q1 2016$806,000
-53.1%
79,157
-25.7%
0.00%
-66.7%
Q4 2015$1,720,000
-40.7%
106,519
-35.4%
0.00%
-50.0%
Q3 2015$2,901,000
+157.0%
165,002
+177.3%
0.01%
+200.0%
Q2 2015$1,129,000
+34.6%
59,499
+25.8%
0.00%0.0%
Q1 2015$839,000
+54.5%
47,301
+56.9%
0.00%
+100.0%
Q4 2014$543,000
+5.4%
30,138
+58.6%
0.00%0.0%
Q3 2014$515,000
+12.7%
18,997
+1.2%
0.00%0.0%
Q2 2014$457,00018,7660.00%
Other shareholders
MEMORIAL RESOURCE DEV CORP shareholders Q2 2016
NameSharesValueWeighting ↓
G.F.W. Energy VIII, L.P. 74,407,005$1,181,583,00097.27%
Talara Capital Management, LLC 1,022,083$16,231,0007.20%
Equinox Partners Investment Management LLC 480,547$7,631,0004.77%
BP CAPITAL FUND ADVISORS, LLC 599,413$9,519,0003.77%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 613,400$9,741,0003.46%
COBALT CAPITAL MANAGEMENT, INC. 1,489,093$23,647,0003.14%
Kellner Capital, LLC 285,200$4,529,0003.14%
Kassirer Asset Management Corp 350,000$5,558,0002.62%
BRIGADE CAPITAL MANAGEMENT, LP 650,000$10,322,0001.60%
OXFORD ASSET MANAGEMENT LLP 2,850,000$45,258,0001.49%
View complete list of MEMORIAL RESOURCE DEV CORP shareholders