PARAMETRIC PORTFOLIO ASSOCIATES LLC - ONE MADISON CORP ownership

ONE MADISON CORP's ticker is OMADU and the CUSIP is G6772P118. A total of 28 filers reported holding ONE MADISON CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ONE MADISON CORP
ValueSharesWeighting
Q1 2019$1,052,000
-20.0%
97,686
-22.8%
0.00%0.0%
Q4 2018$1,315,000
+0.2%
126,4820.0%0.00%0.0%
Q3 2018$1,312,000
+15.3%
126,482
+12.4%
0.00%0.0%
Q2 2018$1,138,000
+33.1%
112,482
+31.6%
0.00%0.0%
Q1 2018$855,00085,4820.00%
Other shareholders
ONE MADISON CORP shareholders Q1 2018
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 603,523$6,259,0001.56%
Mint Tower Capital Management B.V. 400,000$4,148,0000.51%
VERTEX ONE ASSET MANAGEMENT INC. 175,000$1,815,0000.28%
K2 PRINCIPAL FUND, L.P. 281,866$2,917,0000.28%
ArrowMark Colorado Holdings LLC 3,122,590$32,381,0000.27%
Polar Asset Management Partners Inc. 1,245,871$12,920,0000.25%
Blackstone Inc. 4,000,000$41,400,0000.19%
BASSO CAPITAL MANAGEMENT, L.P. 75,156$779,0000.17%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,000,000$10,370,0000.11%
City Financial Investment Co Ltd 200,000$2,074,0000.07%
View complete list of ONE MADISON CORP shareholders