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 51 filers reported holding MORGANS HOTEL GROUP CO in Q3 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 Q3 2016
NameSharesValueWeighting ↓
GREENWOOD INVESTMENTS, INC. 1,186,697$3,999,0004.94%
Eidelman Virant Capital 739,916$2,493,0001.50%
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 469,173$1,581,0000.59%
Kazazian Asset Management, LLC 75,512$255,0000.34%
COASTLAND CAPITAL LLC 1,507,381$5,080,0000.18%
Teton Advisors, Inc. 602,891$2,032,0000.18%
GABELLI & Co INVESTMENT ADVISERS, INC. 400,372$1,349,0000.16%
Cannell Capital 105,557$356,0000.15%
Pine River Capital Management L.P. 3,139,668$10,580,0000.14%
Kerrisdale Advisers, LLC 139,185$469,0000.12%
View complete list of MORGANS HOTEL GROUP CO shareholders