PARAMETRIC PORTFOLIO ASSOCIATES LLC - QEP RES INC ownership

QEP RES INC's ticker is QEP and the CUSIP is 74733V100. A total of 167 filers reported holding QEP RES INC in Q3 2020. The put-call ratio across all filers is 0.67 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of QEP RES INC
ValueSharesWeighting
Q4 2020$465,000
+255.0%
194,499
+34.0%
0.00%
Q3 2020$131,000
-34.8%
145,165
-6.8%
0.00%
Q2 2020$201,000
-7.4%
155,762
-76.0%
0.00%
Q1 2020$217,000
-96.4%
647,902
-52.0%
0.00%
-100.0%
Q4 2019$6,075,000
+49.5%
1,350,090
+22.9%
0.00%
+33.3%
Q3 2019$4,064,000
-43.6%
1,098,393
+10.2%
0.00%
-50.0%
Q2 2019$7,207,000
-22.1%
996,876
-16.0%
0.01%
-25.0%
Q1 2019$9,250,000
+55.6%
1,187,418
+12.4%
0.01%
+33.3%
Q4 2018$5,946,000
-43.1%
1,056,104
+14.5%
0.01%
-33.3%
Q3 2018$10,443,000
+18.5%
922,509
+28.3%
0.01%
+12.5%
Q2 2018$8,815,000
+68.4%
719,003
+34.5%
0.01%
+60.0%
Q1 2018$5,235,000
-34.3%
534,683
-35.7%
0.01%
-37.5%
Q4 2017$7,963,000
+52.1%
832,059
+36.2%
0.01%
+33.3%
Q3 2017$5,237,000
+28.5%
611,098
+51.5%
0.01%
+20.0%
Q2 2017$4,074,000
+24.3%
403,402
+56.4%
0.01%0.0%
Q1 2017$3,278,000
-26.5%
257,919
+6.5%
0.01%
-16.7%
Q4 2016$4,457,000
-10.1%
242,118
-4.6%
0.01%
-14.3%
Q3 2016$4,955,000
+64.2%
253,730
+48.2%
0.01%
+40.0%
Q2 2016$3,017,000
+23.9%
171,152
-0.8%
0.01%
+25.0%
Q1 2016$2,435,000
+17.1%
172,557
+11.2%
0.00%0.0%
Q4 2015$2,079,000
+8.2%
155,127
+1.1%
0.00%0.0%
Q3 2015$1,922,000
-58.8%
153,389
-39.2%
0.00%
-55.6%
Q2 2015$4,669,000
-24.2%
252,252
-14.6%
0.01%
-25.0%
Q1 2015$6,160,000
+5.5%
295,438
+2.3%
0.01%0.0%
Q4 2014$5,841,000
-17.4%
288,873
+25.7%
0.01%
-25.0%
Q3 2014$7,073,000
-10.7%
229,795
+0.1%
0.02%
-11.1%
Q2 2014$7,919,000
+13.5%
229,542
-3.1%
0.02%
+5.9%
Q1 2014$6,977,000
-4.6%
237,004
-0.7%
0.02%
-5.6%
Q4 2013$7,313,000
+19.9%
238,594
+8.3%
0.02%
+5.9%
Q3 2013$6,100,000
-20.8%
220,283
-20.6%
0.02%
-22.7%
Q2 2013$7,703,000277,2980.02%
Other shareholders
QEP RES INC shareholders Q3 2020
NameSharesValueWeighting ↓
KGH Ltd 13,657,842$32,642,0004.73%
BCK CAPITAL MANAGEMENT LP 565,000$1,350,0001.08%
Graticule Asia Macro Advisors LLC 595,480$1,423,0000.68%
ALPHASIMPLEX GROUP, LLC 700,524$1,674,0000.58%
ICON ADVISERS INC/CO 1,343,456$3,211,0000.58%
Insight Wealth Partners, LLC 188,434$450,0000.28%
Saltoro Capital, LP 205,000$490,0000.24%
GSA CAPITAL PARTNERS LLP 607,268$1,451,0000.24%
ARISTEIA CAPITAL, L.L.C. 3,391,618$8,106,0000.20%
IPG Investment Advisors LLC 365,000$872,350,0000.20%
View complete list of QEP RES INC shareholders