PARAMETRIC PORTFOLIO ASSOCIATES LLC - PARAGON OFFSHORE PLC ownership

PARAGON OFFSHORE PLC's ticker is PGNPQ and the CUSIP is G6S01W108. A total of 236 filers reported holding PARAGON OFFSHORE PLC in Q3 2014. The put-call ratio across all filers is 2.50 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PARAGON OFFSHORE PLC
ValueSharesWeighting
Q2 2015$223,000
+471.8%
204,196
+573.7%
0.00%
Q1 2015$39,000
-85.8%
30,308
-69.4%
0.00%
-100.0%
Q4 2014$274,000
+16.6%
98,905
+159.4%
0.00%0.0%
Q3 2014$235,00038,1350.00%
Other shareholders
PARAGON OFFSHORE PLC shareholders Q3 2014
NameSharesValueWeighting ↓
AEGIS FINANCIAL CORP 1,680,351$403,0000.26%
TOWLE & CO 4,506,424$1,082,0000.25%
LUCUS ADVISORS LLC 704,120$169,0000.09%
Donald Smith & Co. 8,111,476$1,947,0000.06%
Arosa Capital Management LP 1,500,000$360,0000.05%
MARATHON ASSET MANAGEMENT LP 499,397$120,0000.04%
WHV Investments, Inc. 1,090,084$1,184,0000.03%
D.C. Capital Advisors, Ltd 200,000$48,0000.03%
GSA CAPITAL PARTNERS LLP 1,698,106$408,0000.02%
Breithorn Capital Management 104,000$25,0000.02%
View complete list of PARAGON OFFSHORE PLC shareholders