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 118 filers reported holding BABCOCK & WILCOX ENTERPRIS I in Q2 2018. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.

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 Q2 2018
NameSharesValueWeighting ↓
Tappan Street Partners LLC 405,000$6,719,00010.94%
COOPER CREEK PARTNERS MANAGEMENT LLC 420,319$6,973,0004.77%
DARUMA CAPITAL MANAGEMENT LLC 3,101,561$51,455,0002.93%
KESTREL INVESTMENT MANAGEMENT CORP 377,675$6,266,0002.34%
Breithorn Capital Management 198,839$3,299,0002.30%
Engine Capital Management, LP 2,243$135,232,0001.58%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 372,556$6,181,0001.48%
KIRR MARBACH & CO LLC /IN/ 385,434$6,394,0001.32%
Greenhouse Funds LLLP 159,803$2,651,0001.23%
VALUE HOLDINGS MANAGEMENT CO. LLC 86,537$1,435,0000.57%
View complete list of BABCOCK & WILCOX ENTERPRIS I shareholders