PARAMETRIC PORTFOLIO ASSOCIATES LLC - SANCHEZ ENERGY CORP ownership

SANCHEZ ENERGY CORP's ticker is SNECQ and the CUSIP is 79970Y105. A total of 153 filers reported holding SANCHEZ ENERGY CORP in Q3 2016. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SANCHEZ ENERGY CORP
ValueSharesWeighting
Q4 2018$5,000
-93.3%
18,935
-41.8%
0.00%
Q3 2018$75,000
-56.1%
32,535
-14.1%
0.00%
Q2 2018$171,000
+5.6%
37,866
-26.9%
0.00%
Q1 2018$162,000
-48.4%
51,807
-12.3%
0.00%
Q4 2017$314,000
-29.3%
59,048
-35.8%
0.00%
Q3 2017$444,000
-49.6%
92,024
-25.0%
0.00%
-100.0%
Q2 2017$881,000
-40.5%
122,714
-21.0%
0.00%
-50.0%
Q1 2017$1,481,000
-7.8%
155,255
-12.7%
0.00%0.0%
Q4 2016$1,606,000
-34.3%
177,843
-35.7%
0.00%
-50.0%
Q3 2016$2,446,000
-24.8%
276,655
-39.9%
0.00%
-20.0%
Q2 2016$3,251,000
+14.9%
460,438
-10.7%
0.01%0.0%
Q1 2016$2,830,000
+68.0%
515,432
+31.8%
0.01%
+66.7%
Q4 2015$1,685,000
+9.8%
391,009
+56.7%
0.00%0.0%
Q3 2015$1,534,000
-13.0%
249,451
+38.6%
0.00%0.0%
Q2 2015$1,764,000
+74.7%
180,042
+131.9%
0.00%
+50.0%
Q1 2015$1,010,000
+320.8%
77,632
+200.2%
0.00%
+100.0%
Q4 2014$240,000
-50.3%
25,857
+40.6%
0.00%0.0%
Q3 2014$483,000
+13.1%
18,385
+61.9%
0.00%0.0%
Q2 2014$427,000
+39.5%
11,356
+10.0%
0.00%0.0%
Q1 2014$306,00010,3200.00%
Other shareholders
SANCHEZ ENERGY CORP shareholders Q3 2016
NameSharesValueWeighting ↓
Park Avenue Institutional Advisers LLC 80,000$386,0004.32%
NEW GENERATION ADVISORS, LLC 1,150,675$5,546,0003.42%
AB CarVal Investors, LP 594,285$2,864,0001.87%
Columbia Pacific Advisors, LLC 286,432$1,381,0001.72%
Benefit Street Partners LLC 483,859$2,332,0001.34%
SANDERS MORRIS HARRIS LLC 406,000$1,957,0000.84%
SHEPHERD KAPLAN KROCHUK, LLC 196,730$948,0000.79%
BRIGADE CAPITAL MANAGEMENT, LP 1,820,000$8,772,0000.71%
Sunbelt Securities, Inc. 50,000$241,0000.25%
Penn Capital Management Company, LLC 707,783$3,417,0000.25%
View complete list of SANCHEZ ENERGY CORP shareholders