PARAMETRIC PORTFOLIO ASSOCIATES LLC - PBSAY ownership

PBSAY's ticker is PSAPRYCL and the CUSIP is 74460W842. A total of 6 filers reported holding PBSAY in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PBSAY
ValueSharesWeighting
Q3 2016$218,000
+1.9%
7,785
+2.8%
0.00%
Q2 2016$214,000
-1.4%
7,570
-3.0%
0.00%
Q1 2016$217,000
+5.9%
7,803
+4.7%
0.00%
Q4 2015$205,0007,4510.00%
Other shareholders
PBSAY shareholders Q3 2016
NameSharesValueWeighting ↓
EII CAPITAL MANAGEMENT, INC. 75,100$2,043,0000.69%
ROOSEVELT INVESTMENT GROUP LLC 49,075$1,344,0000.12%
FULTON BREAKEFIELD BROENNIMAN LLC 21,558$590,0000.10%
Intellectus Partners, LLC 97$3,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 700$19,0000.00%
View complete list of PBSAY shareholders