PRECISION CASTPARTS CORP's ticker is PCP and the CUSIP is 740189105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $580,000 | +1.0% | 2,500 | 0.0% | 0.15% | -5.8% |
| Q3 2015 | $574,000 | +14.8% | 2,500 | 0.0% | 0.16% | +31.4% |
| Q2 2015 | $500,000 | +3.5% | 2,500 | +8.7% | 0.12% | +0.9% |
| Q1 2015 | $483,000 | +122.6% | 2,300 | +155.6% | 0.12% | +88.7% |
| Q4 2014 | $217,000 | +52.8% | 900 | +50.0% | 0.06% | +55.0% |
| Q3 2014 | $142,000 | -43.7% | 600 | -40.0% | 0.04% | -34.4% |
| Q2 2014 | $252,000 | -9.4% | 1,000 | -9.1% | 0.06% | -12.9% |
| Q1 2014 | $278,000 | -6.1% | 1,100 | 0.0% | 0.07% | -9.1% |
| Q4 2013 | $296,000 | +30.4% | 1,100 | +10.0% | 0.08% | +20.3% |
| Q3 2013 | $227,000 | +11.8% | 1,000 | +11.1% | 0.06% | +8.5% |
| Q2 2013 | $203,000 | – | 900 | – | 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% |