PRECISION CASTPARTS CORP's ticker is PCP and the CUSIP is 740189105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $606,000 | -0.8% | 2,611 | -1.9% | 0.11% | -10.6% |
| Q3 2015 | $611,000 | +10.5% | 2,661 | -3.8% | 0.12% | +20.6% |
| Q2 2015 | $553,000 | +0.2% | 2,767 | +5.3% | 0.10% | +8.5% |
| Q1 2015 | $552,000 | -23.7% | 2,627 | -12.5% | 0.09% | -15.3% |
| Q4 2014 | $723,000 | +2.1% | 3,002 | +0.5% | 0.11% | +0.9% |
| Q3 2014 | $708,000 | -6.1% | 2,987 | 0.0% | 0.11% | -8.3% |
| Q2 2014 | $754,000 | -0.1% | 2,987 | 0.0% | 0.12% | -9.1% |
| Q1 2014 | $755,000 | -6.3% | 2,987 | -0.2% | 0.13% | -30.5% |
| Q4 2013 | $806,000 | +15.6% | 2,993 | -2.4% | 0.19% | +3.3% |
| Q3 2013 | $697,000 | +3.1% | 3,068 | +2.5% | 0.18% | -0.5% |
| Q2 2013 | $676,000 | – | 2,993 | – | 0.18% | – |
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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% |