PARAMETRIC PORTFOLIO ASSOCIATES LLC - WINDSTREAM HLDGS INC ownership

WINDSTREAM HLDGS INC's ticker is WINXXXX and the CUSIP is 97382A200. A total of 220 filers reported holding WINDSTREAM HLDGS INC in Q2 2016. The put-call ratio across all filers is 2.02 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of WINDSTREAM HLDGS INC
ValueSharesWeighting
Q1 2018$2,119,000
-45.3%
1,502,712
-28.2%
0.00%
-50.0%
Q4 2017$3,874,000
+33.4%
2,093,839
+27.7%
0.00%
+33.3%
Q3 2017$2,903,000
-50.0%
1,639,901
+9.6%
0.00%
-57.1%
Q2 2017$5,803,000
-33.1%
1,495,620
-6.0%
0.01%
-46.2%
Q1 2017$8,676,000
+13.4%
1,591,919
+52.5%
0.01%
+18.2%
Q4 2016$7,651,000
-23.3%
1,043,748
+5.2%
0.01%
-26.7%
Q3 2016$9,976,000
+56.0%
992,597
+43.9%
0.02%
+50.0%
Q2 2016$6,394,000
+30.1%
689,736
+7.7%
0.01%
+25.0%
Q1 2016$4,916,000
+13.5%
640,130
-4.8%
0.01%
+14.3%
Q4 2015$4,332,000
+26.3%
672,747
+20.4%
0.01%0.0%
Q3 2015$3,431,000
+30.1%
558,859
+35.2%
0.01%
+40.0%
Q2 2015$2,637,000413,3730.01%
Other shareholders
WINDSTREAM HLDGS INC shareholders Q2 2016
NameSharesValueWeighting ↓
Sandell Investment Services LLC 600,711$3,833,0004.17%
Sandell Asset Management Corp. 2,571,638$16,407,0001.74%
DW Partners, LP 566,666$3,468,0001.04%
PVG Asset Management 450,424$2,873,705,0000.93%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 1,579,438$10,076,0000.75%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 55,400$353,0000.47%
BBT Capital Management, LLC 770,000$4,913,0000.45%
IMS Capital Management 45,216$288,0000.34%
ALGERT GLOBAL LLC 79,737$509,0000.28%
Personal Capital Advisors Corp 614,204$3,989,0000.28%
View complete list of WINDSTREAM HLDGS INC shareholders