PARAMETRIC PORTFOLIO ASSOCIATES LLC - BEMIS INC ownership

BEMIS INC's ticker is BMS and the CUSIP is 081437105. A total of 339 filers reported holding BEMIS INC in Q1 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BEMIS INC
ValueSharesWeighting
Q1 2019$15,148,000
+19.7%
273,043
-1.0%
0.01%0.0%
Q4 2018$12,659,000
-13.2%
275,802
-8.1%
0.01%0.0%
Q3 2018$14,591,000
+34.7%
300,227
+16.9%
0.01%
+30.0%
Q2 2018$10,836,000
+3.6%
256,727
+6.8%
0.01%0.0%
Q1 2018$10,460,000
-0.1%
240,352
+9.7%
0.01%0.0%
Q4 2017$10,475,000
+6.0%
219,181
+1.0%
0.01%
-9.1%
Q3 2017$9,886,000
+3.5%
216,943
+5.1%
0.01%0.0%
Q2 2017$9,549,000
-12.5%
206,458
-7.5%
0.01%
-35.3%
Q1 2017$10,908,000
+9.8%
223,260
+7.5%
0.02%
+21.4%
Q4 2016$9,932,000
+0.1%
207,700
+6.8%
0.01%
-6.7%
Q3 2016$9,920,000
-17.2%
194,478
-16.4%
0.02%
-21.1%
Q2 2016$11,985,000
+1.3%
232,754
+1.9%
0.02%0.0%
Q1 2016$11,827,000
+25.0%
228,412
+7.9%
0.02%
+18.8%
Q4 2015$9,459,000
+35.9%
211,657
+20.3%
0.02%
+14.3%
Q3 2015$6,962,000
-10.7%
175,949
+1.6%
0.01%
-6.7%
Q2 2015$7,795,000
-2.7%
173,187
+0.1%
0.02%
-6.2%
Q1 2015$8,011,000
-2.2%
172,978
-4.5%
0.02%
-5.9%
Q4 2014$8,189,000
+17.3%
181,135
-1.4%
0.02%
+13.3%
Q3 2014$6,983,000
-7.8%
183,679
-1.4%
0.02%
-11.8%
Q2 2014$7,577,000
+4.9%
186,356
+1.3%
0.02%0.0%
Q1 2014$7,221,000
-12.6%
184,027
-8.8%
0.02%
-15.0%
Q4 2013$8,266,000
-6.7%
201,811
-11.2%
0.02%
-16.7%
Q3 2013$8,863,000
+6.7%
227,200
+7.1%
0.02%0.0%
Q2 2013$8,303,000212,1260.02%
Other shareholders
BEMIS INC shareholders Q1 2018
NameSharesValueWeighting ↓
Burford Capital Investment Management LLC 1,678,947$77,064,00047.33%
PSquared Asset Management AG 170,383$7,821,0009.16%
Greencape Capital Pty Ltd 411,124$18,871,0008.51%
RB Capital Management, LLC 90,567$4,157,0004.19%
Meristem Family Wealth, LLC 162,685$7,467,0002.73%
COWEN INC. 459,843$21,107,0002.34%
NORTH STAR ASSET MANAGEMENT INC 534,695$24,543,0002.32%
HBK INVESTMENTS L P 4,000,100$183,605,0001.95%
TIG Advisors, LLC 461,320$21,175,0001.89%
MAIRS & POWER INC 2,980,866$136,822,0001.85%
View complete list of BEMIS INC shareholders