PARAMETRIC PORTFOLIO ASSOCIATES LLC - BWX TECHNOLOGIES INC ownership

BWX TECHNOLOGIES INC's ticker is BWXT and the CUSIP is 05605H100. A total of 290 filers reported holding BWX TECHNOLOGIES INC in Q1 2018. The put-call ratio across all filers is 2.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BWX TECHNOLOGIES INC
ValueSharesWeighting
Q1 2022$19,939,000
+18.5%
370,202
+5.3%
0.01%
+11.1%
Q4 2021$16,832,000
-22.6%
351,555
-12.9%
0.01%
-25.0%
Q3 2021$21,750,000
-7.3%
403,823
+0.0%
0.01%
-7.7%
Q2 2021$23,460,000
-14.4%
403,650
-2.9%
0.01%
-18.8%
Q1 2021$27,414,000
+13.0%
415,737
+3.3%
0.02%
+6.7%
Q4 2020$24,257,000
+0.4%
402,408
-6.2%
0.02%
-11.8%
Q3 2020$24,156,000
+5.7%
428,980
+6.4%
0.02%
-5.6%
Q2 2020$22,845,000
+41.6%
403,342
+21.8%
0.02%
+20.0%
Q1 2020$16,131,000
-15.4%
331,160
+7.8%
0.02%
+7.1%
Q4 2019$19,076,000
+8.9%
307,281
+0.3%
0.01%0.0%
Q3 2019$17,519,000
+11.3%
306,218
+1.4%
0.01%
+7.7%
Q2 2019$15,736,000
+2.4%
302,040
-2.5%
0.01%0.0%
Q1 2019$15,367,000
+40.5%
309,939
+8.3%
0.01%
+18.2%
Q4 2018$10,940,000
-49.7%
286,166
-17.7%
0.01%
-42.1%
Q3 2018$21,734,000
-2.4%
347,528
-2.7%
0.02%
-9.5%
Q2 2018$22,264,000
-10.9%
357,253
-9.2%
0.02%
-16.0%
Q1 2018$25,001,000
+9.7%
393,524
+4.5%
0.02%
+8.7%
Q4 2017$22,788,000
-4.5%
376,726
-11.5%
0.02%
-11.5%
Q3 2017$23,860,000
+24.5%
425,919
+8.4%
0.03%
+13.0%
Q2 2017$19,162,000
+4.4%
393,065
+1.9%
0.02%
-17.9%
Q1 2017$18,360,000
+9.4%
385,708
-8.7%
0.03%
+21.7%
Q4 2016$16,780,000
-21.6%
422,677
-24.3%
0.02%
-28.1%
Q3 2016$21,414,000
+9.3%
558,098
+1.9%
0.03%
+3.2%
Q2 2016$19,585,000
+28.8%
547,514
+20.8%
0.03%
+24.0%
Q1 2016$15,211,000
+176.9%
453,262
+162.2%
0.02%
+177.8%
Q4 2015$5,493,000
+29.5%
172,892
+7.4%
0.01%
+12.5%
Q3 2015$4,242,000160,9290.01%
Other shareholders
BWX TECHNOLOGIES INC shareholders Q1 2018
NameSharesValueWeighting ↓
Harvey Partners, LLC 62,500$3,971,0005.87%
KESTREL INVESTMENT MANAGEMENT CORP 178,475$11,339,0004.28%
SHAPIRO CAPITAL MANAGEMENT LLC 1,469,891$93,382,175,0002.19%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 267,874$17,018,0001.98%
ANCHOR CAPITAL ADVISORS LLC 889,322$56,499,0001.97%
CARDINAL CAPITAL MANAGEMENT LLC /CT 804,450$51,107,0001.90%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 5,869,429$372,884,0001.42%
TimesSquare Capital Management, LLC 3,069,850$195,028,0001.33%
ZWJ INVESTMENT COUNSEL INC 227,067$14,426,0001.30%
HANSEATIC MANAGEMENT SERVICES INC 21,100$1,340,0001.29%
View complete list of BWX TECHNOLOGIES INC shareholders