PARAMETRIC PORTFOLIO ASSOCIATES LLC - SOLERA HOLDINGS INC ownership

SOLERA HOLDINGS INC's ticker is SLH and the CUSIP is 83421A104. A total of 218 filers reported holding SOLERA HOLDINGS INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SOLERA HOLDINGS INC
ValueSharesWeighting
Q4 2015$2,951,000
-18.1%
53,817
-19.3%
0.01%
-28.6%
Q3 2015$3,601,000
+85.6%
66,689
+53.2%
0.01%
+75.0%
Q2 2015$1,940,000
-32.3%
43,534
-21.6%
0.00%
-33.3%
Q1 2015$2,867,000
+69.8%
55,506
+68.3%
0.01%
+50.0%
Q4 2014$1,688,000
-34.4%
32,990
-27.7%
0.00%
-33.3%
Q3 2014$2,573,000
-15.9%
45,649
+0.2%
0.01%
-14.3%
Q2 2014$3,058,000
+5.7%
45,543
-0.3%
0.01%0.0%
Q1 2014$2,892,000
-10.4%
45,665
+0.1%
0.01%
-12.5%
Q4 2013$3,228,000
+31.1%
45,614
-2.0%
0.01%
+14.3%
Q3 2013$2,462,000
-35.8%
46,561
-32.4%
0.01%
-36.4%
Q2 2013$3,835,00068,9140.01%
Other shareholders
SOLERA HOLDINGS INC shareholders Q4 2014
NameSharesValueWeighting ↓
Sand Grove Capital Management LLP 354,137$19,417,00013.86%
FIRST NEW YORK SECURITIES LLC /NY 27,000$1,480,410,00012.74%
Indaba Capital Management, L.P. 418,458$22,944,0008.56%
PSquared Asset Management AG 113,489$6,223,0005.92%
Kellner Capital, LLC 189,900$10,412,0005.76%
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 239,106$13,110,0004.92%
Twin Securities, Inc. 490,439$26,896,0004.40%
Sandell Investment Services LLC 18,398$1,009,0004.34%
BTG Pactual Global Asset Management Ltd 74,846$4,103,0003.87%
LG Capital Management, LP 18,879$1,035,0003.26%
View complete list of SOLERA HOLDINGS INC shareholders