PARAMETRIC PORTFOLIO ASSOCIATES LLC - OI S.A. ownership

OI S.A.'s ticker is OIBRQ and the CUSIP is 670851401. A total of 2 filers reported holding OI S.A. in Q1 2018. 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 OI S.A.
ValueSharesWeighting
Q4 2019$100,000
-63.1%
386,267
-45.0%
0.00%
Q3 2019$271,000
-2.2%
702,0670.0%0.00%
Q2 2019$277,000
+1.1%
702,0670.0%0.00%
Q1 2019$274,000
+50.5%
702,067
-0.0%
0.00%
Q4 2018$182,000
-43.5%
702,0760.0%0.00%
Q3 2018$322,000
-52.6%
702,0760.0%0.00%
-100.0%
Q1 2018$679,000
-3.3%
702,0760.0%0.00%0.0%
Q4 2017$702,000
-21.2%
702,076
-0.8%
0.00%0.0%
Q1 2017$891,000
+98.4%
707,4780.0%0.00%0.0%
Q4 2016$449,000
+68.2%
707,478
-3.3%
0.00%
Q2 2016$267,000
-12.7%
731,398
-22.2%
0.00%
Q1 2016$306,000
-29.8%
939,7820.0%0.00%
-100.0%
Q4 2015$436,000
-31.4%
939,782
-0.1%
0.00%0.0%
Q3 2015$636,000
-69.1%
940,816
-12.5%
0.00%
-75.0%
Q2 2015$2,055,000
+101.3%
1,075,742
+62.3%
0.00%
+100.0%
Q1 2015$1,021,000
+5.1%
662,876
+117.9%
0.00%0.0%
Q4 2014$971,000304,2330.00%
Other shareholders
OI S.A. shareholders Q1 2018
NameSharesValueWeighting ↓
ARROWGRASS CAPITAL PARTNERS LLP 1,082,922$352,0000.10%
TWO SIGMA SECURITIES, LLC 10,639$3,0000.00%
Harel Insurance Investments & Financial Services Ltd. 3,807$16,0000.00%
COMMERZBANK AKTIENGESELLSCHAFT /FI 247,873$81,0000.00%
JANE STREET GROUP, LLC 509,468$166,0000.00%
Rathbones Group PLC 38,600$13,0000.00%
Virtu KCG Holdings LLC 87,944$29,0000.00%
Cubist Systematic Strategies, LLC 49,400$16,0000.00%
DEUTSCHE BANK AG\ 723$00.00%
GOLDMAN SACHS GROUP INC 697,144$227,0000.00%
View complete list of OI S.A. shareholders