PRECISION CASTPARTS CORP's ticker is PCP and the CUSIP is 740189105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $208,000 | +1.0% | 896 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $206,000 | -4.6% | 896 | 0.0% | 0.01% | +12.5% |
Q4 2014 | $216,000 | -2.7% | 896 | -4.3% | 0.01% | 0.0% |
Q3 2014 | $222,000 | -5.9% | 936 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $236,000 | -1.7% | 936 | -1.4% | 0.01% | -11.1% |
Q1 2014 | $240,000 | +10.6% | 949 | +17.9% | 0.01% | +12.5% |
Q4 2013 | $217,000 | – | 805 | – | 0.01% | – |
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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% |