PARAMETRIC PORTFOLIO ASSOCIATES LLC - NORDIC AMERN OFFSHORE LTD ownership

NORDIC AMERN OFFSHORE LTD's ticker is NAOXXXX and the CUSIP is Y6366T112. A total of 3 filers reported holding NORDIC AMERN OFFSHORE LTD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NORDIC AMERN OFFSHORE LTD
ValueSharesWeighting
Q2 2016$412,000
-0.2%
87,432
-5.2%
0.00%0.0%
Q1 2016$413,000
-20.9%
92,215
-6.8%
0.00%0.0%
Q4 2015$522,000
-16.9%
98,981
-5.4%
0.00%0.0%
Q3 2015$628,000
+98.7%
104,629
+169.2%
0.00%0.0%
Q2 2015$316,00038,8680.00%
Other shareholders
NORDIC AMERN OFFSHORE LTD shareholders Q3 2016
NameSharesValueWeighting ↓
WealthTrust Axiom LLC 381,666$2,011,0000.80%
Taylor Frigon Capital Management LLC 112,342$598,0000.67%
Omega Advisors Inc. 3,668,679$19,334,0000.42%
BHR Capital LLC 181,718$958,0000.22%
FRONTIER INVESTMENT MGMT CO 13,630$72,0000.01%
TEACHER RETIREMENT SYSTEM OF TEXAS 271,527$1,431,0000.01%
Advisors Asset Management, Inc. 18,804$99,0000.00%
North Star Investment Management Corp. 1,368$7,0000.00%
BlackRock Fund Advisors 497,074$2,620,0000.00%
Virtu KCG Holdings LLC 15,298$81,0000.00%
View complete list of NORDIC AMERN OFFSHORE LTD shareholders