PARAMETRIC PORTFOLIO ASSOCIATES LLC - BABCOCK & WILCOX ENTERPRIS I ownership

BABCOCK & WILCOX ENTERPRIS I's ticker is BW and the CUSIP is 05614L100. A total of 102 filers reported holding BABCOCK & WILCOX ENTERPRIS I in Q1 2018. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BABCOCK & WILCOX ENTERPRIS I
ValueSharesWeighting
Q2 2019$187,000
-16.5%
545,442
+0.2%
0.00%
Q1 2019$224,000
-4.3%
544,249
-9.3%
0.00%
Q4 2018$234,000
-77.4%
600,029
-40.4%
0.00%
-100.0%
Q3 2018$1,037,000
-63.7%
1,007,256
-16.2%
0.00%
-66.7%
Q2 2018$2,859,000
+106.6%
1,201,458
+279.5%
0.00%
+200.0%
Q1 2018$1,384,000
-12.8%
316,595
+13.3%
0.00%
-50.0%
Q4 2017$1,587,000
+143.8%
279,351
+43.0%
0.00%
+100.0%
Q3 2017$651,000
-78.7%
195,359
-25.0%
0.00%
-75.0%
Q2 2017$3,062,000
+47.9%
260,351
+17.4%
0.00%
+33.3%
Q1 2017$2,071,000
-53.7%
221,696
-17.9%
0.00%
-50.0%
Q4 2016$4,477,000
-11.3%
269,892
-11.7%
0.01%
-25.0%
Q3 2016$5,045,000
-12.9%
305,752
-22.5%
0.01%
-11.1%
Q2 2016$5,794,000
+21.6%
394,434
+77.2%
0.01%
+12.5%
Q1 2016$4,763,000
+265.3%
222,558
+256.3%
0.01%
+300.0%
Q4 2015$1,304,000
+46.5%
62,472
+17.9%
0.00%0.0%
Q3 2015$890,00052,9840.00%
Other shareholders
BABCOCK & WILCOX ENTERPRIS I shareholders Q1 2018
NameSharesValueWeighting ↓
Breithorn Capital Management 235,429$2,769,0001.96%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1,231,004$14,477,0001.66%
KESTREL INVESTMENT MANAGEMENT CORP 343,375$4,038,0001.49%
WYNNEFIELD CAPITAL INC 350,000$4,116,0001.37%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 325,850$3,832,0000.92%
PRICE MICHAEL F 581,396$6,837,0000.89%
Fondren Management LP 55,000$647,0000.70%
EII CAPITAL MANAGEMENT, INC. 127,150$1,495,0000.50%
ATLANTIC INVESTMENT MANAGEMENT, INC. 386,056$4,540,0000.47%
First Pacific Advisors, LP 4,918,669$57,844,0000.44%
View complete list of BABCOCK & WILCOX ENTERPRIS I shareholders