PARAMETRIC PORTFOLIO ASSOCIATES LLC - MORGANS HOTEL GROUP CO ownership

MORGANS HOTEL GROUP CO's ticker is MHGC and the CUSIP is 61748W108. A total of 57 filers reported holding MORGANS HOTEL GROUP CO in Q2 2016. 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 MORGANS HOTEL GROUP CO
ValueSharesWeighting
Q3 2016$28,000
-24.3%
14,098
-19.2%
0.00%
Q2 2016$37,000
+131.2%
17,455
+51.8%
0.00%
Q1 2016$16,000
-88.0%
11,497
-70.9%
0.00%
Q4 2015$133,000
+20.9%
39,549
+19.0%
0.00%
Q3 2015$110,000
-44.2%
33,235
+13.9%
0.00%
Q2 2015$197,000
-76.3%
29,189
-72.7%
0.00%
-100.0%
Q1 2015$830,000
-9.2%
107,061
-8.1%
0.00%0.0%
Q4 2014$914,000
-10.5%
116,559
-7.8%
0.00%0.0%
Q3 2014$1,021,000
+6.8%
126,482
+5.0%
0.00%0.0%
Q2 2014$956,000
-1.1%
120,496
+0.2%
0.00%0.0%
Q1 2014$967,000
+3.1%
120,313
+4.3%
0.00%0.0%
Q4 2013$938,000
+35.0%
115,315
+27.2%
0.00%0.0%
Q3 2013$695,000
+59.4%
90,639
+67.7%
0.00%
+100.0%
Q2 2013$436,00054,0370.00%
Other shareholders
MORGANS HOTEL GROUP CO shareholders Q2 2016
NameSharesValueWeighting ↓
GREENWOOD INVESTMENTS, INC. 1,228,535$8,280,0007.95%
Eidelman Virant Capital 538,416$3,629,0001.62%
SEVEN LOCKS CAPITAL MANAGEMENT LP 675,083$4,550,0001.12%
PYRRHO CAPITAL MANAGEMENT, LP 296,164$1,996,0000.97%
HAVENS ADVISORS LLC 144,640$975,0000.73%
GABELLI & Co INVESTMENT ADVISERS, INC. 750,487$5,058,0000.73%
GRATIA CAPITAL, LLC 225,315$1,519,0000.40%
WALL STREET ASSOCIATES 575,602$3,880,0000.37%
LG Capital Management, LP 126,000$849,0000.30%
Teton Advisors, Inc. 602,891$4,063,0000.28%
View complete list of MORGANS HOTEL GROUP CO shareholders