PARAMETRIC PORTFOLIO ASSOCIATES LLC - WINDSTREAM HLDGS INC ownership

WINDSTREAM HLDGS INC's ticker is WINXXXX and the CUSIP is 97382A200. A total of 230 filers reported holding WINDSTREAM HLDGS INC in Q3 2016. The put-call ratio across all filers is 3.70 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 Q3 2016
NameSharesValueWeighting ↓
PineView Asset Management LP 1,084,357$1,919,0000.71%
Divisar Capital Management LLC 795,194$1,407,0000.57%
Evanston Investments, Inc., dba Evanston Advisors 910,229$1,611,0000.39%
Alambic Investment Management, L.P. 1,794,595$3,176,0000.35%
CORRADO ADVISORS, LLC 340,345$602,0000.34%
MENTA CAPITAL LLC 788,092$1,395,0000.20%
Teton Advisors, Inc. 477,914$846,0000.08%
PointState Capital LP 4,423,747$7,830,0000.07%
QCM Cayman, Ltd. 13,183$23,0000.06%
Pacific Ridge Capital Partners, LLC 107,035$189,0000.05%
View complete list of WINDSTREAM HLDGS INC shareholders