PARAMETRIC PORTFOLIO ASSOCIATES LLC - WGL HLDGS INC ownership

WGL HLDGS INC's ticker is WGL and the CUSIP is 92924F106. A total of 254 filers reported holding WGL HLDGS INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of WGL HLDGS INC
ValueSharesWeighting
Q2 2018$7,258,000
+10.6%
81,777
+4.2%
0.01%
+16.7%
Q1 2018$6,564,000
+4.6%
78,471
+7.4%
0.01%0.0%
Q4 2017$6,274,000
+12.8%
73,094
+10.6%
0.01%0.0%
Q3 2017$5,564,000
+4.9%
66,079
+3.9%
0.01%0.0%
Q2 2017$5,306,000
-9.5%
63,600
-10.5%
0.01%
-33.3%
Q1 2017$5,865,000
+0.7%
71,060
-6.9%
0.01%
+12.5%
Q4 2016$5,823,000
+92.5%
76,342
+58.2%
0.01%
+60.0%
Q3 2016$3,025,000
-31.1%
48,242
-22.2%
0.01%
-28.6%
Q2 2016$4,391,000
-14.5%
62,030
-12.6%
0.01%
-12.5%
Q1 2016$5,138,000
+1.4%
71,001
-11.8%
0.01%
-11.1%
Q4 2015$5,069,000
+22.8%
80,481
+12.5%
0.01%
+12.5%
Q3 2015$4,127,000
+5.7%
71,566
-0.5%
0.01%0.0%
Q2 2015$3,904,000
-4.0%
71,913
-0.3%
0.01%0.0%
Q1 2015$4,067,000
+5.9%
72,113
+2.6%
0.01%0.0%
Q4 2014$3,839,000
+21.8%
70,283
-6.1%
0.01%
+14.3%
Q3 2014$3,153,000
+0.1%
74,851
+2.4%
0.01%0.0%
Q2 2014$3,150,000
+9.3%
73,088
+1.6%
0.01%0.0%
Q1 2014$2,882,000
-14.3%
71,937
-14.3%
0.01%
-12.5%
Q4 2013$3,364,000
+12.5%
83,966
+19.9%
0.01%0.0%
Q3 2013$2,990,000
-2.1%
70,004
-0.9%
0.01%
-11.1%
Q2 2013$3,054,00070,6650.01%
Other shareholders
WGL HLDGS INC shareholders Q3 2016
NameSharesValueWeighting ↓
WHITE SQUARE CAPITAL LLP 150,000$11,442,00017.77%
FCA CORP /TX 48,401$3,692,0001.84%
GSB Wealth Management, LLC 3,725$284,0001.11%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,000,000$76,280,0001.10%
EARNEST PARTNERS LLC 1,266,328$96,595,0001.06%
Sequent Asset Management, LLC 16,863$1,287,0000.79%
Cutter & CO Brokerage, Inc. 24,670$1,882,0000.78%
HENNESSY ADVISORS INC 338,092$25,790,0000.76%
Cornerstone Capital, Inc. 44,428$3,389,0000.72%
Castleton Investment Management LLC 21,317$1,626,0000.64%
View complete list of WGL HLDGS INC shareholders