PARAMETRIC PORTFOLIO ASSOCIATES LLC - ARGAN INC ownership

ARGAN INC's ticker is AGX and the CUSIP is 04010E109. A total of 185 filers reported holding ARGAN INC in Q2 2017. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ARGAN INC
ValueSharesWeighting
Q1 2022$524,000
+75.3%
12,921
+67.3%
0.00%
Q4 2021$299,000
-25.1%
7,721
-15.6%
0.00%
Q3 2021$399,000
+27.1%
9,144
+39.3%
0.00%
Q2 2021$314,000
+4.0%
6,566
+16.1%
0.00%
Q1 2021$302,000
-77.7%
5,657
-81.4%
0.00%
-100.0%
Q4 2020$1,354,000
+51.5%
30,434
+42.7%
0.00%0.0%
Q3 2020$894,000
+85.1%
21,334
+109.5%
0.00%
Q2 2020$483,000
-19.4%
10,184
-41.3%
0.00%
-100.0%
Q1 2020$599,000
-15.8%
17,340
-2.1%
0.00%0.0%
Q4 2019$711,000
-17.2%
17,711
-19.0%
0.00%0.0%
Q3 2019$859,000
+38.1%
21,855
+42.5%
0.00%0.0%
Q2 2019$622,000
+2.5%
15,339
+26.2%
0.00%0.0%
Q1 2019$607,000
+52.1%
12,156
+15.2%
0.00%
Q4 2018$399,000
-21.9%
10,552
-11.2%
0.00%
Q3 2018$511,000
+3.7%
11,883
-1.2%
0.00%
Q2 2018$493,000
-3.0%
12,029
+1.6%
0.00%
-100.0%
Q1 2018$508,000
-25.3%
11,838
-21.7%
0.00%0.0%
Q4 2017$680,000
-8.5%
15,118
+36.9%
0.00%0.0%
Q3 2017$743,000
+44.8%
11,047
+29.1%
0.00%0.0%
Q2 2017$513,000
-46.9%
8,555
-41.4%
0.00%0.0%
Q1 2017$966,000
+7.7%
14,605
+14.9%
0.00%0.0%
Q4 2016$897,000
+18.2%
12,709
-0.9%
0.00%0.0%
Q3 2016$759,000
+64.3%
12,828
+15.8%
0.00%0.0%
Q2 2016$462,000
+33.9%
11,081
+4.1%
0.00%0.0%
Q4 2015$345,000
+21.9%
10,644
+30.3%
0.00%0.0%
Q3 2015$283,000
-53.0%
8,168
-45.2%
0.00%0.0%
Q2 2015$602,000
+35.3%
14,917
+21.2%
0.00%0.0%
Q1 2015$445,000
+9.6%
12,306
+1.9%
0.00%0.0%
Q4 2014$406,000
-1.0%
12,079
-1.7%
0.00%0.0%
Q3 2014$410,000
-6.8%
12,287
+4.0%
0.00%0.0%
Q2 2014$440,000
+31.7%
11,810
+5.0%
0.00%0.0%
Q1 2014$334,000
+6.0%
11,251
-1.7%
0.00%0.0%
Q4 2013$315,000
+11.3%
11,442
-11.2%
0.00%0.0%
Q3 2013$283,000
+18.9%
12,887
-15.5%
0.00%0.0%
Q2 2013$238,00015,2430.00%
Other shareholders
ARGAN INC shareholders Q2 2017
NameSharesValueWeighting ↓
ASHFORD CAPITAL MANAGEMENT INC 985,240$43,833,0004.24%
AltraVue Capital, LLC 229,423$10,207,0003.04%
JOHN G ULLMAN & ASSOCIATES INC 309,566$13,773,0002.14%
Dean Capital Management 66,421$2,955,0001.75%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 172,775$7,686,0001.67%
SHAKER INVESTMENTS LLC/OH 58,512$2,603,0001.31%
River Road Asset Management, LLC 1,709,537$76,057,0001.08%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 13,411$597,0000.95%
WELCH CAPITAL PARTNERS LLC/NY 75,641$3,365,0000.93%
DEAN INVESTMENT ASSOCIATES, LLC 78,376$3,487,0000.72%
View complete list of ARGAN INC shareholders