PARAMETRIC PORTFOLIO ASSOCIATES LLC - WARREN RES INC ownership

WARREN RES INC's ticker is WRESQ and the CUSIP is 93564A100. A total of 49 filers reported holding WARREN RES INC in Q4 2015. 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 WARREN RES INC
ValueSharesWeighting
Q3 2015$94,000
+5.6%
192,8080.0%0.00%
Q2 2015$89,000
-51.4%
192,808
-6.1%
0.00%
Q1 2015$183,000
-46.2%
205,397
-2.7%
0.00%
-100.0%
Q4 2014$340,000
-80.2%
211,114
-34.7%
0.00%
-75.0%
Q3 2014$1,714,000
+12.5%
323,446
+31.7%
0.00%
+33.3%
Q2 2014$1,523,000
+26.3%
245,602
-2.3%
0.00%0.0%
Q1 2014$1,206,000
+60.6%
251,324
+5.1%
0.00%
+50.0%
Q4 2013$751,000
+17.3%
239,104
+8.8%
0.00%0.0%
Q3 2013$640,000
+6.8%
219,857
-6.4%
0.00%0.0%
Q2 2013$599,000234,7670.00%
Other shareholders
WARREN RES INC shareholders Q4 2015
NameSharesValueWeighting ↓
Claren Road Asset Management, LLC 4,000,000$840,0003.54%
Ancora Advisors LLC 668,000$734,0000.05%
KILLEN GROUP INC 634,127$133,0000.01%
Carnick & Kubik, LLC 17,500$4,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 485,200$102,0000.00%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,348,000$493,0000.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 401,670$84,0000.00%
GSA CAPITAL PARTNERS LLP 81,125$17,0000.00%
Private Advisor Group, LLC 75,000$16,0000.00%
IFP Advisors, Inc 40,777$9,0000.00%
View complete list of WARREN RES INC shareholders