PARAMETRIC PORTFOLIO ASSOCIATES LLC - TIME WARNER CABLE INC ownership

TIME WARNER CABLE INC's ticker is TWC and the CUSIP is 88732J207. A total of 3 filers reported holding TIME WARNER CABLE INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TIME WARNER CABLE INC
ValueSharesWeighting
Q1 2016$133,228,000
+11.5%
651,100
+1.1%
0.22%
+5.4%
Q4 2015$119,504,000
+11.3%
643,916
+7.6%
0.20%
-2.4%
Q3 2015$107,364,000
+3.0%
598,564
+2.3%
0.21%
+2.5%
Q2 2015$104,275,000
+17.4%
585,258
-1.2%
0.20%
+14.0%
Q1 2015$88,816,000
+4.9%
592,578
+6.4%
0.18%0.0%
Q4 2014$84,677,000
+6.6%
556,863
+0.6%
0.18%
+1.7%
Q3 2014$79,398,000
-0.6%
553,336
+2.1%
0.18%
-2.2%
Q2 2014$79,860,000
+12.2%
542,159
+4.5%
0.18%
+6.5%
Q1 2014$71,149,000
+0.7%
518,653
-0.5%
0.17%
-1.2%
Q4 2013$70,652,000
+28.4%
521,415
+5.8%
0.17%
+14.8%
Q3 2013$55,023,000
+1.8%
493,034
+2.6%
0.15%
-5.7%
Q2 2013$54,047,000480,5020.16%
Other shareholders
TIME WARNER CABLE INC shareholders Q2 2016
NameSharesValueWeighting ↓
MKP Capital Management, L.L.C. 195,741$26,523,00025.90%
Triple Frond Partners 400,000$54,200,00018.06%
Beach Point Capital Management LP 468,995$63,549,00015.66%
HALCYON OFFSHORE ASSET MANAGEMENT LLC 800,000$108,400,00013.24%
Route One Investment Company, L.P. 396,500$53,726,00011.48%
JAT CAPITAL MANAGEMENT, L.P. 2,829,823$383,441,00010.14%
OMNI PARTNERS LLP 13,700$1,713,00010.11%
Loeb Offshore Management LP 254,354$34,465,0009.52%
Sheffield Asset Management, L.L.C. 498,800$67,587,0009.14%
P SCHOENFELD ASSET MANAGEMENT LP 690,400$93,549,0008.91%
View complete list of TIME WARNER CABLE INC shareholders