PRECISION CASTPARTS CORP's ticker is PCP and the CUSIP is 740189105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $436,000 | +1.2% | 1,878 | 0.0% | 0.06% | -7.5% |
| Q3 2015 | $431,000 | +14.9% | 1,878 | 0.0% | 0.07% | +21.8% |
| Q2 2015 | $375,000 | -2.3% | 1,878 | +2.7% | 0.06% | -1.8% |
| Q1 2015 | $384,000 | -6.6% | 1,828 | +7.0% | 0.06% | -6.7% |
| Q4 2014 | $411,000 | +1.5% | 1,708 | 0.0% | 0.06% | -1.6% |
| Q3 2014 | $405,000 | -7.5% | 1,708 | -1.4% | 0.06% | -10.3% |
| Q2 2014 | $438,000 | -0.7% | 1,733 | -0.6% | 0.07% | -5.6% |
| Q1 2014 | $441,000 | -3.1% | 1,743 | +3.3% | 0.07% | -5.3% |
| Q4 2013 | $455,000 | +24.0% | 1,688 | +4.6% | 0.08% | +13.4% |
| Q3 2013 | $367,000 | +15.4% | 1,614 | +14.9% | 0.07% | +8.1% |
| Q2 2013 | $318,000 | – | 1,405 | – | 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% |