PARAMETRIC PORTFOLIO ASSOCIATES LLC - RANDGOLD RES LTD ownership

RANDGOLD RES LTD's ticker is GOLDZZZZ and the CUSIP is 752344309. A total of 177 filers reported holding RANDGOLD RES LTD in Q2 2017. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of RANDGOLD RES LTD
ValueSharesWeighting
Q4 2018$15,014,000
+27.7%
181,134
+8.7%
0.02%
+50.0%
Q3 2018$11,758,000
+9.7%
166,666
+19.9%
0.01%0.0%
Q2 2018$10,719,000
-12.3%
139,051
-5.3%
0.01%
-16.7%
Q1 2018$12,227,000
-21.3%
146,892
-6.5%
0.01%
-20.0%
Q4 2017$15,529,000
+4.9%
157,034
+3.6%
0.02%
-6.2%
Q3 2017$14,802,000
+21.0%
151,565
+9.6%
0.02%
+6.7%
Q2 2017$12,232,000
+10.3%
138,274
+8.8%
0.02%
-11.8%
Q1 2017$11,093,000
+76.2%
127,098
+54.1%
0.02%
+88.9%
Q4 2016$6,296,000
+25.9%
82,473
+65.1%
0.01%
+12.5%
Q3 2016$5,000,000
-7.2%
49,963
+3.9%
0.01%
-11.1%
Q2 2016$5,388,000
+28.3%
48,088
+4.0%
0.01%
+28.6%
Q1 2016$4,198,000
+74.8%
46,226
+19.2%
0.01%
+75.0%
Q4 2015$2,401,000
+42.9%
38,774
+36.4%
0.00%
+33.3%
Q3 2015$1,680,000
-17.6%
28,430
-6.6%
0.00%
-25.0%
Q2 2015$2,038,000
+12.2%
30,434
+16.1%
0.00%0.0%
Q1 2015$1,816,000
+13.4%
26,220
+10.4%
0.00%
+33.3%
Q4 2014$1,602,000
+21.1%
23,759
+21.4%
0.00%0.0%
Q3 2014$1,323,000
-21.6%
19,573
-1.9%
0.00%
-25.0%
Q2 2014$1,688,000
+33.4%
19,957
+18.3%
0.00%
+33.3%
Q1 2014$1,265,000
+35.9%
16,872
+13.8%
0.00%
+50.0%
Q4 2013$931,000
+65.7%
14,829
+88.6%
0.00%0.0%
Q3 2013$562,000
-41.2%
7,862
-47.3%
0.00%
-33.3%
Q2 2013$955,00014,9160.00%
Other shareholders
RANDGOLD RES LTD shareholders Q2 2017
NameSharesValueWeighting ↓
ASA Gold & Precious Metals Ltd 282,100$28,230,00014.21%
Euclid Advisors LLC 10,151$1,016,0005.86%
VAN ECK ASSOCIATES CORP 6,470,441$647,497,0003.01%
GRATRY & Co LLC 36,012$3,604,0002.81%
Prince Street Capital Management LLC 116,200$11,628,0002.14%
Telemark Asset Management, LLC 100,000$10,007,0002.08%
Plancorp, LLC 30,424$3,045,0001.94%
BCWM, LLC 35,647$3,568,0001.66%
Peregrine Asset Advisers, Inc. 26,333$2,635,0001.66%
Anson Funds Management LP 137,008$13,710,0001.47%
View complete list of RANDGOLD RES LTD shareholders