PARAMETRIC PORTFOLIO ASSOCIATES LLC - QWEST CORP ownership

QWEST CORP's ticker is CTXCL and the CUSIP is 74913G402. A total of 6 filers reported holding QWEST CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of QWEST CORP
ValueSharesWeighting
Q1 2017$223,000
-9.3%
8,842
-11.2%
0.00%
Q4 2016$246,000
-18.3%
9,959
-15.3%
0.00%
Q3 2016$301,000
+1.0%
11,759
+2.6%
0.00%
Q2 2016$298,000
-1.3%
11,458
-3.1%
0.00%
Q1 2016$302,000
+4.9%
11,828
+5.3%
0.00%
Q4 2015$288,000
+4.0%
11,230
+3.9%
0.00%
-100.0%
Q2 2015$277,000
-1.4%
10,808
+1.4%
0.00%0.0%
Q1 2015$281,000
+4.9%
10,658
+3.7%
0.00%0.0%
Q4 2014$268,000
+1.9%
10,275
+1.3%
0.00%0.0%
Q2 2014$263,000
+0.4%
10,142
-2.3%
0.00%0.0%
Q1 2014$262,000
+18.6%
10,378
+2.9%
0.00%0.0%
Q4 2013$221,000
-13.3%
10,087
-3.5%
0.00%0.0%
Q3 2013$255,000
+4.1%
10,458
+10.2%
0.00%0.0%
Q2 2013$245,0009,4890.00%
Other shareholders
QWEST CORP shareholders Q3 2016
NameSharesValueWeighting ↓
ROOSEVELT INVESTMENT GROUP LLC 164,609$4,196,0000.27%
MASSMUTUAL TRUST CO FSB/ADV 20,900$525,844,0000.11%
KCM INVESTMENT ADVISORS LLC 51,050$1,301,0000.11%
HANCOCK WHITNEY CORP 13,141$335,0000.01%
PNC FINANCIAL SERVICES GROUP, INC. 700$18,0000.00%
View complete list of QWEST CORP shareholders