PARAMETRIC PORTFOLIO ASSOCIATES LLC - ONE MADISON CORP ownership

ONE MADISON CORP's ticker is OMADU and the CUSIP is G6772P118. A total of 22 filers reported holding ONE MADISON CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q2 2018
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 661,504$6,688,0001.47%
PERISCOPE CAPITAL INC. 504,100$5,098,0001.08%
GLAZER CAPITAL, LLC 837,108$8,467,0000.84%
Mint Tower Capital Management B.V. 402,680$4,073,0000.54%
K2 PRINCIPAL FUND, L.P. 679,421$6,872,0000.53%
ArrowMark Colorado Holdings LLC 3,144,016$31,800,0000.29%
VERTEX ONE ASSET MANAGEMENT INC. 175,000$1,768,0000.29%
Polar Asset Management Partners Inc. 1,245,871$12,601,0000.22%
Blackstone Inc. 4,000,000$40,400,0000.20%
BASSO CAPITAL MANAGEMENT, L.P. 75,156$759,0000.14%
View complete list of ONE MADISON CORP shareholders