PARAMETRIC PORTFOLIO ASSOCIATES LLC - AEGION CORP ownership

AEGION CORP's ticker is AEGN and the CUSIP is 00770F104. A total of 173 filers reported holding AEGION CORP in Q4 2016. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of AEGION CORP
ValueSharesWeighting
Q1 2021$1,047,000
+74.8%
36,432
+15.4%
0.00%
Q4 2020$599,000
+50.9%
31,561
+12.3%
0.00%
Q3 2020$397,000
-5.0%
28,100
+6.7%
0.00%
Q2 2020$418,000
-58.7%
26,338
-53.4%
0.00%
-100.0%
Q1 2020$1,013,000
-42.0%
56,490
-27.7%
0.00%0.0%
Q4 2019$1,747,000
-8.6%
78,094
-12.6%
0.00%
-50.0%
Q3 2019$1,911,000
+42.1%
89,361
+22.3%
0.00%
+100.0%
Q2 2019$1,345,000
-9.6%
73,083
-13.7%
0.00%0.0%
Q1 2019$1,488,000
+21.8%
84,665
+13.1%
0.00%0.0%
Q4 2018$1,222,000
-78.5%
74,887
-66.6%
0.00%
-80.0%
Q3 2018$5,683,000
+20.7%
223,905
+22.5%
0.01%
+25.0%
Q2 2018$4,707,000
+89.5%
182,789
+68.6%
0.00%
+100.0%
Q1 2018$2,484,000
+11.0%
108,446
+23.2%
0.00%0.0%
Q4 2017$2,238,000
+13.4%
88,014
+3.8%
0.00%0.0%
Q3 2017$1,974,000
+1.6%
84,775
-4.5%
0.00%0.0%
Q2 2017$1,942,000
-71.4%
88,758
-70.0%
0.00%
-80.0%
Q1 2017$6,789,000
+317.8%
296,334
+332.3%
0.01%
+400.0%
Q4 2016$1,625,000
-10.0%
68,546
-27.6%
0.00%
-33.3%
Q3 2016$1,805,000
-17.4%
94,645
-15.5%
0.00%0.0%
Q2 2016$2,186,000
-8.0%
112,057
-0.5%
0.00%
-25.0%
Q1 2016$2,375,000
+220.5%
112,618
+193.5%
0.00%
+300.0%
Q4 2015$741,000
-39.5%
38,374
-48.4%
0.00%
-50.0%
Q3 2015$1,224,000
+0.7%
74,302
+15.8%
0.00%0.0%
Q2 2015$1,215,000
+5.0%
64,165
+0.1%
0.00%0.0%
Q1 2015$1,157,000
+5.3%
64,110
+8.5%
0.00%0.0%
Q4 2014$1,099,000
-31.5%
59,073
-18.1%
0.00%
-50.0%
Q3 2014$1,605,000
+3.3%
72,148
+8.1%
0.00%
+33.3%
Q2 2014$1,553,000
-10.3%
66,727
-2.5%
0.00%
-25.0%
Q1 2014$1,732,000
+14.1%
68,446
-1.3%
0.00%0.0%
Q4 2013$1,518,000
-11.3%
69,343
-3.9%
0.00%
-20.0%
Q3 2013$1,712,000
+5.4%
72,176
-0.0%
0.01%0.0%
Q2 2013$1,625,00072,1980.01%
Other shareholders
AEGION CORP shareholders Q4 2016
NameSharesValueWeighting ↓
SouthernSun Asset Management 607,707$8,587,0001.12%
Mengis Capital Management, Inc. 127,053$1,795,0000.49%
Zebra Capital Management LLC 19,342$274,0000.42%
Foundry Partners, LLC 532,718$7,527,0000.36%
NJ State Employees Deferred Compensation Plan 24,000$339,0000.06%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 160,000$2,261,0000.05%
Boston Partners 1,337,334$18,897,0000.03%
ROYCE & ASSOCIATES LP 210,707$2,977,0000.03%
KINGS POINT CAPITAL MANAGEMENT 15,950$225,0000.03%
Dynamic Technology Lab Private Ltd 10,809$153,0000.02%
View complete list of AEGION CORP shareholders