PARAMETRIC PORTFOLIO ASSOCIATES LLC - VRINGO INC ownership

VRINGO INC's ticker is VRNG and the CUSIP is 92911N104. A total of 70 filers reported holding VRINGO INC in Q4 2014. The put-call ratio across all filers is 0.20 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 Q4 2014
NameSharesValueWeighting ↓
WHITEBOX ADVISORS LLC 365,730$1,159,0000.06%
SILVERBACK ASSET MANAGEMENT LLC 200,000$634,0000.06%
JD CAPITAL MANAGEMENT LLC 182,702$579,0000.04%
JD CAPITAL MANAGEMENT LLC 178,000$564,0000.04%
SALEM INVESTMENT COUNSELORS INC 87,965$279,0000.04%
KMS FINANCIAL SERVICES, INC 30,500$97,0000.03%
Verition Fund Management LLC 46,292$147,0000.03%
Joel Isaacson & Co., LLC 15,000$48,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 150,000$476,0000.02%
MILLENNIUM MANAGEMENT LLC 1,675,669$5,312,0000.02%
View complete list of VRINGO INC shareholders