SHEPHERD KAPLAN KROCHUK, LLC - BLOUNT INTL INC NEW ownership

BLOUNT INTL INC NEW's ticker is BLT and the CUSIP is 095180105. A total of 113 filers reported holding BLOUNT INTL INC NEW in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of BLOUNT INTL INC NEW
ValueSharesWeighting
Q4 2015$642,000
+20.2%
65,530
-31.7%
0.17%
+19.0%
Q3 2015$534,000
-73.8%
96,000
-48.6%
0.14%
-62.9%
Q2 2015$2,039,000
+23.1%
186,718
+45.2%
0.38%
+30.7%
Q1 2015$1,656,000
-42.2%
128,595
-21.2%
0.29%
-36.4%
Q4 2014$2,867,000
+8.2%
163,191
-6.8%
0.46%
+36.0%
Q3 2014$2,649,000
+20.1%
175,106
+12.0%
0.34%
+44.9%
Q2 2014$2,206,000
+16.4%
156,309
-1.9%
0.23%
+6.8%
Q1 2014$1,896,000
-17.7%
159,3090.0%0.22%
-25.0%
Q4 2013$2,305,000
+19.5%
159,3090.0%0.29%
-6.1%
Q3 2013$1,929,000
+2.1%
159,309
-0.3%
0.31%
-16.6%
Q2 2013$1,889,000159,8090.37%
Other shareholders
BLOUNT INTL INC NEW shareholders Q1 2014
NameSharesValueWeighting ↓
P2 Capital Partners, LLC 7,374,203$94,980,00014.57%
AMI INVESTMENT MANAGEMENT INC 230,925$2,974,0002.36%
PRICE MICHAEL F 752,500$9,692,0001.28%
Ariel Investments 8,077,259$104,035,0001.17%
Dean Capital Management 45,070$581,0001.11%
Malaga Cove Capital, LLC 60,747$786,0000.62%
HIGH POINTE CAPITAL MANAGEMENT LLC 112,390$1,448,0000.52%
ALGERT GLOBAL LLC 62,065$799,0000.44%
DEAN INVESTMENT ASSOCIATES, LLC 124,885$1,609,0000.37%
Pacific Ridge Capital Partners, LLC 72,961$940,0000.37%
View complete list of BLOUNT INTL INC NEW shareholders