PARAMETRIC PORTFOLIO ASSOCIATES LLC - RAIT FINANCIAL TRUST ownership

RAIT FINANCIAL TRUST's ticker is RASF and the CUSIP is 749227609. A total of 119 filers reported holding RAIT FINANCIAL TRUST in Q2 2016. The put-call ratio across all filers is 1.97 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of RAIT FINANCIAL TRUST
ValueSharesWeighting
Q1 2018$48,000
-56.8%
295,627
-0.5%
0.00%
Q4 2017$111,000
-57.0%
297,167
-16.0%
0.00%
Q3 2017$258,000
-76.3%
353,882
-28.8%
0.00%
-100.0%
Q2 2017$1,089,000
-35.6%
497,152
-5.9%
0.00%
-66.7%
Q1 2017$1,691,000
+5.2%
528,511
+10.4%
0.00%
+50.0%
Q4 2016$1,608,000
+7.4%
478,599
+8.1%
0.00%0.0%
Q3 2016$1,497,000
+26.6%
442,777
+17.3%
0.00%0.0%
Q2 2016$1,182,000
+13.9%
377,567
+14.2%
0.00%0.0%
Q1 2016$1,038,000
+168.9%
330,566
+131.1%
0.00%
+100.0%
Q4 2015$386,000
-81.4%
143,037
-65.8%
0.00%
-75.0%
Q3 2015$2,073,000
+6.1%
417,913
+30.8%
0.00%0.0%
Q2 2015$1,953,000
-0.6%
319,575
+11.6%
0.00%0.0%
Q1 2015$1,965,000
-27.4%
286,442
-18.9%
0.00%
-33.3%
Q4 2014$2,708,000
-38.9%
353,050
-40.8%
0.01%
-40.0%
Q3 2014$4,429,000
-13.4%
596,090
-3.6%
0.01%
-16.7%
Q2 2014$5,115,000
-10.5%
618,460
-8.1%
0.01%
-14.3%
Q1 2014$5,712,000
+14.8%
672,815
+21.3%
0.01%
+16.7%
Q4 2013$4,975,000
+41.1%
554,596
+11.4%
0.01%
+20.0%
Q3 2013$3,525,000
+29.0%
497,881
+37.0%
0.01%
+25.0%
Q2 2013$2,733,000363,4500.01%
Other shareholders
RAIT FINANCIAL TRUST shareholders Q2 2016
NameSharesValueWeighting ↓
Corvid Peak Capital Management, LLC 6,656,391$4,859,0002.10%
HIGHLAND CAPITAL MANAGEMENT LP 4,691,811$3,424,0000.15%
RMR Advisors LLC 178,419$130,0000.06%
Cetera Advisors LLC 604,320$418,0000.02%
Pinnacle Holdings, LLC 54,800$40,004,0000.02%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 38,781$28,0000.01%
Founders Capital Management 10,000$7,0000.01%
Point72 Hong Kong Ltd 10,943$8,0000.01%
BARD ASSOCIATES INC 14,000$10,0000.01%
Renaissance Technologies 4,077,000$2,976,0000.00%
View complete list of RAIT FINANCIAL TRUST shareholders