PRECISION CASTPARTS CORP's ticker is PCP and the CUSIP is 740189105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $739,000 | +43.2% | 3,184 | +41.8% | 0.04% | +20.7% |
| Q3 2015 | $516,000 | -16.4% | 2,245 | -27.3% | 0.03% | +11.5% |
| Q2 2015 | $617,000 | -48.4% | 3,088 | -45.7% | 0.03% | -43.5% |
| Q1 2015 | $1,195,000 | +2.1% | 5,689 | +17.2% | 0.05% | -4.2% |
| Q4 2014 | $1,170,000 | +18.4% | 4,856 | +16.4% | 0.05% | +4.3% |
| Q3 2014 | $988,000 | -0.2% | 4,172 | +6.3% | 0.05% | +7.0% |
| Q2 2014 | $990,000 | -0.4% | 3,924 | -0.2% | 0.04% | -4.4% |
| Q1 2014 | $994,000 | -34.1% | 3,932 | -29.8% | 0.04% | -33.8% |
| Q4 2013 | $1,508,000 | +48.3% | 5,600 | +25.1% | 0.07% | +25.9% |
| Q3 2013 | $1,017,000 | +12.4% | 4,477 | +11.8% | 0.05% | -15.6% |
| Q2 2013 | $905,000 | – | 4,004 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTPORT ADVISERS LLC | 341,622 | $77,630,000 | 7.10% |
| CAPITAL COUNSEL LLC/NY | 464,366 | $105,523,000 | 6.15% |
| THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ | 57,649 | $13,100,000 | 5.54% |
| STEWART W P & CO LTD | 444,529 | $101,015,000 | 5.35% |
| CYPRESS FUNDS LLC | 67,000 | $15,225,000 | 5.12% |
| Provident Investment Management, Inc. | 80,526 | $18,299,000 | 4.99% |
| PARA ADVISORS LLC | 30,000 | $6,817,000 | 4.88% |
| Bain Capital Public Equity Management, LLC | 851,460 | $193,486,000 | 4.86% |
| Talara Capital Management, LLC | 21,000 | $4,772,000 | 4.77% |
| SeaStone Capital Management, L.P. | 159,415 | $36,225,000 | 4.57% |