PARAMETRIC PORTFOLIO ASSOCIATES LLC - SAFEWAY PDC LLC CVR ownership

SAFEWAY PDC LLC CVR's ticker is and the CUSIP is 786CVR308. A total of 19 filers reported holding SAFEWAY PDC LLC CVR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SAFEWAY PDC LLC CVR
ValueSharesWeighting
Q4 2017$0
-100.0%
463,062
-44.0%
0.00%
Q3 2017$14,0000.0%826,925
-0.1%
0.00%
Q2 2017$14,000
-36.4%
827,350
-6.7%
0.00%
Q4 2016$22,000
-37.1%
886,594
-0.0%
0.00%
Q3 2016$35,000
-22.2%
886,792
-0.5%
0.00%
Q2 2016$45,0000.0%891,483
-0.6%
0.00%
Q1 2016$45,000
-2.2%
896,595
-3.3%
0.00%
Q2 2015$46,000927,0880.00%
Other shareholders
SAFEWAY PDC LLC CVR shareholders Q3 2016
NameSharesValueWeighting ↓
Crow Point Partners, LLC 750,000$53,0000.01%
LAFFER TENGLER INVESTMENTS, INC. 83,481$4,174,0000.00%
LSV ASSET MANAGEMENT 1,000$00.00%
Formidable Asset Management, LLC 1,290$00.00%
Crosspoint Capital Strategies, LLC 2,500$00.00%
OAKBROOK INVESTMENTS LLC 14,575$1,0000.00%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 101,528$5,0000.00%
RHUMBLINE ADVISERS 291,004$14,0000.00%
GLENMEDE TRUST CO NA 4,250$00.00%
Genesis Wealth Advisors, LLC 302$00.00%
View complete list of SAFEWAY PDC LLC CVR shareholders