PARAMETRIC PORTFOLIO ASSOCIATES LLC - MILLER ENERGY RES INC ownership

MILLER ENERGY RES INC's ticker is MILLQ and the CUSIP is 600527105. A total of 62 filers reported holding MILLER ENERGY RES INC in Q3 2014. The put-call ratio across all filers is 1.20 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of MILLER ENERGY RES INC
ValueSharesWeighting
Q2 2015$66,000
-45.9%
181,020
-7.2%
0.00%
Q1 2015$122,000
-50.6%
194,979
-1.4%
0.00%
-100.0%
Q4 2014$247,000
-72.9%
197,840
-4.5%
0.00%
-50.0%
Q3 2014$912,000
-30.7%
207,234
+0.8%
0.00%
-33.3%
Q2 2014$1,316,000
+18.8%
205,581
+9.1%
0.00%0.0%
Q1 2014$1,108,000
+3.3%
188,485
+23.6%
0.00%0.0%
Q4 2013$1,073,000
-0.7%
152,482
+2.4%
0.00%0.0%
Q3 2013$1,081,000
+86.1%
148,944
+2.6%
0.00%
+50.0%
Q2 2013$581,000145,2380.00%
Other shareholders
MILLER ENERGY RES INC shareholders Q3 2014
NameSharesValueWeighting ↓
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 139,067$618,0001.08%
River Road Asset Management, LLC 3,636,022$15,998,0000.22%
Regiment Capital Management LLC 212,500$935,0000.16%
Moors & Cabot, Inc. 88,100$387,0000.07%
FULLER & THALER ASSET MANAGEMENT, INC. 340,800$1,500,0000.06%
Catalyst Capital Advisors LLC 100,000$440,0000.06%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 346,741$1,526,0000.04%
NBW CAPITAL LLC 20,000$88,0000.02%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 10,000$44,0000.01%
A.R.T. Advisors, LLC 37,898$166,0000.01%
View complete list of MILLER ENERGY RES INC shareholders