PARAMETRIC PORTFOLIO ASSOCIATES LLC - ACTUATE CORP ownership

ACTUATE CORP's ticker is BIRT and the CUSIP is 00508B102. A total of 84 filers reported holding ACTUATE CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ACTUATE CORP
ValueSharesWeighting
Q4 2014$907,000
+74.8%
137,404
+3.3%
0.00%
+100.0%
Q3 2014$519,000
-19.9%
133,073
-2.0%
0.00%0.0%
Q2 2014$648,000
-11.5%
135,800
+11.7%
0.00%
-50.0%
Q1 2014$732,000
-15.1%
121,543
+8.7%
0.00%0.0%
Q4 2013$862,000
+32.4%
111,835
+26.2%
0.00%0.0%
Q3 2013$651,000
+16.0%
88,599
+4.9%
0.00%0.0%
Q2 2013$561,00084,4690.00%
Other shareholders
ACTUATE CORP shareholders Q3 2014
NameSharesValueWeighting ↓
Herald Investment Management Ltd 1,594,100$10,505,0004.07%
GARDNER LEWIS ASSET MANAGEMENT L P 1,887,790$12,459,0002.51%
Hawk Ridge Capital Management 255,345$1,685,0002.00%
Nantahala Capital Management 1,186,033$7,828,0001.10%
KEANE CAPITAL MANAGEMENT INC 138,500$914,0000.88%
Nokomis Capital, L.L.C. 364,637$2,407,0000.76%
WATER ISLAND CAPITAL LLC 3,422,502$22,588,514,0000.38%
Loeb Offshore Management LP 303,673$2,004,0000.37%
GLAZER CAPITAL, LLC 324,205$2,140,0000.31%
PRELUDE CAPITAL MANAGEMENT, LLC 308,308$2,035,0000.30%
View complete list of ACTUATE CORP shareholders