STONE RIDGE TR V ALT LENDG PREM's ticker is and the CUSIP is 86172R101. A total of 2 filers reported holding STONE RIDGE TR V ALT LENDG PREM in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $34,165,000 | -40.5% | 3,366,005 | -40.5% | 0.03% | -40.4% |
| Q2 2019 | $57,467,000 | -5.9% | 5,661,757 | -5.9% | 0.05% | -11.3% |
| Q1 2019 | $61,099,000 | -18.8% | 6,019,565 | -18.7% | 0.05% | -29.3% |
| Q4 2018 | $75,231,000 | +3.6% | 7,404,626 | +4.2% | 0.08% | +17.2% |
| Q3 2018 | $72,643,000 | +2.7% | 7,107,960 | +2.6% | 0.06% | -4.5% |
| Q2 2018 | $70,705,000 | +2.9% | 6,925,110 | +2.7% | 0.07% | -1.5% |
| Q1 2018 | $68,702,000 | -18.1% | 6,742,081 | -18.2% | 0.07% | -19.0% |
| Q4 2017 | $83,910,000 | +1.3% | 8,242,606 | +1.0% | 0.08% | -6.7% |
| Q3 2017 | $82,804,000 | +5.0% | 8,158,051 | +5.4% | 0.09% | -4.3% |
| Q2 2017 | $78,882,000 | – | 7,741,126 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7,741,126 | $78,882,000 | 0.09% |
| QCI ASSET MANAGEMENT INC/NY | 486 | $5,000 | 0.00% |