Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
21,747,945
-
Total 13F shares
-
7,691
-
Share change
-
-8,343,203
-
Total reported value
-
$64,000
-
Price per share
-
$8.24
-
Number of holders
-
3
-
Value change
-
-$68,164,509
-
Number of buys
-
1
-
Number of sells
-
3
Institutional Holders of Stone Ridge Trust II - Common Shares as of Q3 2019
As of 30 Sep 2019,
Stone Ridge Trust II - Common Shares was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,691 shares.
The largest 3 holders included
QCI ASSET MANAGEMENT INC/NY, Nelson Roberts Investment Advisors, LLC, and ESSEX INVESTMENT MANAGEMENT CO LLC.
This page lists
3
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| 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.