PARAMETRIC PORTFOLIO ASSOCIATES LLC - DRYSHIPS INC ownership

DRYSHIPS INC's ticker is DRYSXXXX and the CUSIP is Y2109Q101. A total of 117 filers reported holding DRYSHIPS INC in Q4 2014. The put-call ratio across all filers is 3.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of DRYSHIPS INC
ValueSharesWeighting
Q4 2015$1,289,000
-2.1%
7,415,015
-4.9%
0.00%
-33.3%
Q3 2015$1,316,000
-71.4%
7,794,215
+1.5%
0.00%
-66.7%
Q2 2015$4,609,000
-4.9%
7,681,054
+20.5%
0.01%
-10.0%
Q1 2015$4,846,000
+25.2%
6,376,142
+74.5%
0.01%
+25.0%
Q4 2014$3,872,000
-51.4%
3,653,129
+13.3%
0.01%
-55.6%
Q3 2014$7,967,000
-23.7%
3,225,636
-0.5%
0.02%
-25.0%
Q2 2014$10,437,000
+12.2%
3,241,315
+12.5%
0.02%
+9.1%
Q1 2014$9,304,000
-37.5%
2,880,373
-9.0%
0.02%
-38.9%
Q4 2013$14,883,000
+376.6%
3,166,606
+258.9%
0.04%
+350.0%
Q3 2013$3,123,000
+2130.7%
882,318
+1079.0%
0.01%
Q2 2013$140,00074,8390.00%
Other shareholders
DRYSHIPS INC shareholders Q4 2014
NameSharesValueWeighting ↓
NEW GENERATION ADVISORS, LLC 4,409,590$744,0000.38%
HIGHLAND CAPITAL MANAGEMENT LP 9,523,984$1,608,0000.05%
Assured Investment Management LLC 5,371,941$907,0000.02%
HOLLENCREST CAPITAL MANAGEMENT 472,623$80,0000.01%
GLG Partners LP 1,785,652$301,0000.01%
GSA CAPITAL PARTNERS LLP 747,080$126,0000.01%
Capstone Financial Advisors, Inc. 75,000$13,0000.01%
NEXT Financial Group, Inc 88,100$14,0000.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 7,794,215$1,316,0000.00%
Partnervest Advisory Services LLC 32,318$5,0000.00%
View complete list of DRYSHIPS INC shareholders