Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
21,747,945
-
Total 13F shares
-
8,350,894
-
Share change
-
-893,082
-
Total reported value
-
$68,227,000
-
Price per share
-
$8.17
-
Number of holders
-
3
-
Value change
-
-$7,297,115
-
Number of buys
-
1
-
Number of sells
-
3
Institutional Holders of Stone Ridge Trust II - Common Shares as of Q2 2019
As of 30 Jun 2019 Stone Ridge Trust II - Common Shares had 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,350,894 shares of stock of the company.
Largest 3 holders included Parametric Portfolio Associates LLC, QCI ASSET MANAGEMENT INC/NY, and Nelson Roberts Investment Advisors, LLC.
This table shows 3 institutional shareholders of the security as of 30 Jun 2019.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.