PARAMETRIC PORTFOLIO ASSOCIATES LLC - QWEST CORP NT ownership

QWEST CORP NT's ticker is CTY and the CUSIP is 74913G600. A total of 6 filers reported holding QWEST CORP NT in Q4 2014. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of QWEST CORP NT
ValueSharesWeighting
Q3 2017$203,000
-6.9%
8,015
-8.8%
0.00%
Q1 2017$218,000
-2.7%
8,784
-11.0%
0.00%
Q4 2016$224,000
-24.6%
9,867
-15.3%
0.00%
Q3 2016$297,000
+2.4%
11,656
+2.7%
0.00%
Q2 2016$290,000
+1.8%
11,353
-2.6%
0.00%
Q1 2016$285,000
+2.2%
11,652
+3.6%
0.00%
Q4 2015$279,000
+3.3%
11,243
+3.8%
0.00%
-100.0%
Q2 2015$270,000
+1.5%
10,836
+1.8%
0.00%0.0%
Q1 2015$266,000
+7.7%
10,647
+3.9%
0.00%0.0%
Q4 2014$247,000
-12.4%
10,246
-15.6%
0.00%0.0%
Q3 2014$282,000
-1.4%
12,142
-1.1%
0.00%0.0%
Q2 2014$286,00012,2710.00%
Other shareholders
QWEST CORP NT shareholders Q4 2014
NameSharesValueWeighting ↓
BANTA ASSET MANAGEMENT LP 130,508$3,145,0005.92%
Jacobus Wealth Management, Inc. 5,000$121,0000.03%
KCM INVESTMENT ADVISORS LLC 10,500$253,0000.02%
HANCOCK WHITNEY CORP 20,000$482,0000.02%
Janney Montgomery Scott LLC 18,037$434,692,0000.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,246$247,0000.00%
View complete list of QWEST CORP NT shareholders