PARAMETRIC PORTFOLIO ASSOCIATES LLC - STARZ ownership

STARZ's ticker is STRZA and the CUSIP is 85571Q102. A total of 300 filers reported holding STARZ in Q2 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of STARZ
ValueSharesWeighting
Q3 2016$4,416,000
+54.9%
141,589
+48.6%
0.01%
+40.0%
Q2 2016$2,851,000
+17.9%
95,281
+3.7%
0.01%
+25.0%
Q1 2016$2,419,000
+0.2%
91,878
+27.5%
0.00%0.0%
Q4 2015$2,414,000
-6.4%
72,068
+4.3%
0.00%
-20.0%
Q3 2015$2,580,000
-20.7%
69,090
-5.0%
0.01%
-16.7%
Q2 2015$3,254,000
+14.1%
72,764
-12.2%
0.01%0.0%
Q1 2015$2,852,000
+34.7%
82,882
+16.3%
0.01%
+50.0%
Q4 2014$2,117,000
-15.3%
71,296
-5.7%
0.00%
-33.3%
Q3 2014$2,500,000
+7.4%
75,575
-3.3%
0.01%
+20.0%
Q2 2014$2,327,000
-39.3%
78,123
-34.3%
0.01%
-44.4%
Q1 2014$3,836,000
+0.3%
118,842
-9.2%
0.01%0.0%
Q4 2013$3,826,000
+11.7%
130,859
+7.5%
0.01%0.0%
Q3 2013$3,425,000
+64.0%
121,743
+28.9%
0.01%
+50.0%
Q2 2013$2,088,00094,4770.01%
Other shareholders
STARZ shareholders Q2 2016
NameSharesValueWeighting ↓
Ratan Capital Management LP 1,285,860$38,473,00019.13%
Fort Warren Capital Management, LP 292,541$8,753,0009.15%
IBIS Capital Partners LLP 597,597$17,880,0007.43%
First Trust Capital Management L.P. 617,491$18,475,331,0006.80%
ADI CAPITAL MANAGEMENT LLC 249,313$7,459,0005.74%
Sarbit Advisory Services Inc. 707,500$21,168,0004.16%
Horizon Kinetics 4,835,164$144,668,0003.64%
Banco BTG Pactual S.A. 100,000$2,992,0003.20%
Moon Capital Management, LLC 85,130$2,547,090,0003.18%
Pagoda Asset Management, LP 180,006$5,386,0002.68%
View complete list of STARZ shareholders