PARAMETRIC PORTFOLIO ASSOCIATES LLC - STARZ ownership

STARZ's ticker is STRZA and the CUSIP is 85571Q102. A total of 268 filers reported holding STARZ in Q3 2016. The put-call ratio across all filers is 2.80 and the average weighting 0.2%.

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 Q3 2016
NameSharesValueWeighting ↓
IBIS Capital Partners LLP 551,088$24,645,0009.79%
Simcoe Capital Management, LLC 183,735$8,217,0005.49%
Kenmare Capital Partners, L.L.C. 151,155$6,760,0004.81%
Horizon Kinetics 7,059,134$315,684,0004.54%
Madison Street Partners, LLC 63,586$2,844,0003.81%
MAD RIVER INVESTORS 81,369$3,639,0002.99%
Copper Rock Capital Partners, LLC 893,488$39,957,0002.96%
Freestone Capital Holdings, LLC 406,665$18,186,0002.89%
TCS CAPITAL MANAGEMENT LLC 115,500$5,165,0002.62%
S&CO INC 354,601$15,858,0002.32%
View complete list of STARZ shareholders