PARAMETRIC PORTFOLIO ASSOCIATES LLC - CTL 7 1/2 09/15/51 ownership

CTL 7 1/2 09/15/51's ticker is CTWCL and the CUSIP is 74913G303. A total of 3 filers reported holding CTL 7 1/2 09/15/51 in Q4 2014. 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 CTL 7 1/2 09/15/51
ValueSharesWeighting
Q2 2016$259,000
-2.3%
10,042
-2.6%
0.00%
Q1 2016$265,000
+4.7%
10,312
+4.6%
0.00%
Q4 2015$253,000
+0.8%
9,860
+2.5%
0.00%
Q2 2015$251,0000.0%9,619
+2.2%
0.00%
-100.0%
Q1 2015$251,000
+2.9%
9,412
+3.9%
0.00%0.0%
Q4 2014$244,000
-13.5%
9,058
-16.4%
0.00%0.0%
Q3 2014$282,000
-28.4%
10,836
-27.1%
0.00%0.0%
Q2 2014$394,000
-1.3%
14,867
-2.0%
0.00%0.0%
Q1 2014$399,000
+16.3%
15,177
+3.5%
0.00%0.0%
Q4 2013$343,000
+2.7%
14,659
+10.6%
0.00%0.0%
Q3 2013$334,000
+3.7%
13,257
+9.7%
0.00%0.0%
Q2 2013$322,00012,0800.00%
Other shareholders
CTL 7 1/2 09/15/51 shareholders Q4 2014
NameSharesValueWeighting ↓
KCM INVESTMENT ADVISORS LLC 223,867$5,843,0000.46%
Maryland Capital Management 9,425$246,0000.04%
AMERIPRISE FINANCIAL INC 130,756$3,305,0000.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 9,619$251,0000.00%
View complete list of CTL 7 1/2 09/15/51 shareholders