PARAMETRIC PORTFOLIO ASSOCIATES LLC - VRINGO INC ownership

VRINGO INC's ticker is VRNG and the CUSIP is 92911N104. A total of 68 filers reported holding VRINGO INC in Q3 2014. The put-call ratio across all filers is 0.39 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of VRINGO INC
ValueSharesWeighting
Q4 2014$8,000
-73.3%
14,904
-53.2%
0.00%
Q3 2014$30,000
-93.8%
31,871
-77.5%
0.00%
-100.0%
Q2 2014$484,000
+142.0%
141,521
+145.1%
0.00%
Q1 2014$200,000
-4.3%
57,733
-18.1%
0.00%
-100.0%
Q4 2013$209,000
-21.7%
70,466
-24.3%
0.00%0.0%
Q3 2013$267,000
+11.2%
93,039
+22.7%
0.00%0.0%
Q2 2013$240,00075,8510.00%
Other shareholders
VRINGO INC shareholders Q3 2014
NameSharesValueWeighting ↓
Clearline Capital LP 584,928$1,732,0000.55%
JD CAPITAL MANAGEMENT LLC 763,200$2,259,0000.36%
TOURADJI CAPITAL MANAGEMENT, LP 26,000$77,0000.29%
JD CAPITAL MANAGEMENT LLC 370,563$1,097,0000.17%
Van Hulzen Asset Management, LLC 47,900$142,0000.12%
SILVERBACK ASSET MANAGEMENT LLC 229,968$681,0000.06%
WHITEBOX ADVISORS LLC 423,105$1,252,0000.06%
CADIAN CAPITAL MANAGEMENT, LP 712,331$2,108,0000.05%
Dynamic Advisor Solutions LLC 20,000$59,0000.04%
MILLENNIUM MANAGEMENT LLC 3,379,754$10,004,0000.03%
View complete list of VRINGO INC shareholders