PARAMETRIC PORTFOLIO ASSOCIATES LLC - QUALITY CARE PPTYS INC ownership

QUALITY CARE PPTYS INC's ticker is QCP and the CUSIP is 747545101. A total of 253 filers reported holding QUALITY CARE PPTYS INC in Q1 2018. The put-call ratio across all filers is 11.81 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of QUALITY CARE PPTYS INC
ValueSharesWeighting
Q2 2018$9,966,000
+18.0%
463,301
+6.6%
0.01%
+12.5%
Q1 2018$8,444,000
+90.1%
434,598
+35.1%
0.01%
+100.0%
Q4 2017$4,441,000
+6.3%
321,595
+19.3%
0.00%
-20.0%
Q3 2017$4,178,000
-49.8%
269,530
-40.7%
0.01%
-50.0%
Q2 2017$8,321,000
+149.8%
454,462
+157.3%
0.01%
+100.0%
Q1 2017$3,331,000
+74.8%
176,606
+43.6%
0.01%
+66.7%
Q4 2016$1,906,000122,9520.00%
Other shareholders
QUALITY CARE PPTYS INC shareholders Q1 2018
NameSharesValueWeighting ↓
Silver Point Capital L.P. 7,530,000$103,989,00010.71%
Alpha Wave Global, LP 2,486,425$34,338,0007.86%
Everett Capital Advisors UK LLP 1,969,036$27,192,0004.19%
Newtyn Management, LLC 1,800,000$24,858,0003.80%
Triarii Capital Management LP 220,000$3,038,0003.30%
COOPER CREEK PARTNERS MANAGEMENT LLC 359,049$4,958,0003.20%
Abrams Capital Management 5,077,545$70,121,0002.36%
Eversept Partners, LP 248,646$3,433,8011.98%
Hawk Ridge Capital Management 349,000$4,820,0001.60%
Long Pond Capital 3,911,896$54,023,0001.53%
View complete list of QUALITY CARE PPTYS INC shareholders