PARAMETRIC PORTFOLIO ASSOCIATES LLC - BENEFITFOCUS INC ownership

BENEFITFOCUS INC's ticker is BNFT and the CUSIP is 08180D106. A total of 104 filers reported holding BENEFITFOCUS INC in Q1 2021. The put-call ratio across all filers is 22.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BENEFITFOCUS INC
ValueSharesWeighting
Q1 2022$189,000
-47.4%
14,993
-55.5%
0.00%
Q4 2021$359,000
-82.9%
33,717
-82.2%
0.00%
-100.0%
Q3 2021$2,098,000
-32.8%
188,999
-14.6%
0.00%
-50.0%
Q2 2021$3,121,000
+63.1%
221,316
+59.7%
0.00%
+100.0%
Q1 2021$1,914,000
-13.8%
138,569
-9.7%
0.00%0.0%
Q4 2020$2,221,000
+23.2%
153,403
-4.7%
0.00%0.0%
Q3 2020$1,803,000
+7.4%
160,952
+3.1%
0.00%0.0%
Q2 2020$1,679,000
+90.1%
156,081
+57.5%
0.00%0.0%
Q1 2020$883,000
-37.7%
99,106
+53.4%
0.00%0.0%
Q4 2019$1,417,000
+36.9%
64,586
+48.6%
0.00%0.0%
Q3 2019$1,035,000
+41.0%
43,449
+60.8%
0.00%0.0%
Q2 2019$734,000
+3.4%
27,028
+88.4%
0.00%0.0%
Q1 2019$710,000
-60.8%
14,347
-63.8%
0.00%
-50.0%
Q4 2018$1,813,000
+84.1%
39,655
+62.8%
0.00%
+100.0%
Q3 2018$985,000
-15.0%
24,358
-29.4%
0.00%0.0%
Q2 2018$1,159,000
+108.1%
34,507
+51.1%
0.00%0.0%
Q1 2018$557,000
-8.7%
22,831
+1.0%
0.00%0.0%
Q4 2017$610,000
-2.6%
22,606
+21.6%
0.00%0.0%
Q3 2017$626,000
+122.0%
18,595
+139.8%
0.00%
Q2 2017$282,000
+31.2%
7,754
+66.3%
0.00%
Q2 2014$215,0004,6620.00%
Other shareholders
BENEFITFOCUS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Indaba Capital Management, L.P. 3,963,694$41,460,2398.02%
Beryl Capital Management LLC 1,690,783$17,685,5907.12%
BARDIN HILL MANAGEMENT PARTNERS LP 986,269$10,3172.25%
BCK CAPITAL MANAGEMENT LP 133,000$1,391,1801.43%
Owls Nest Partners IA, LLC 295,000$3,085,7001.29%
Kellner Capital, LLC 97,100$1,0161.18%
Versor Investments LP 1,212,018$12,677,7081.09%
NEXPOINT ASSET MANAGEMENT, L.P. 1,107,904$11,588,6760.90%
CARLSON CAPITAL L P 1,024,075$10,711,8250.82%
EHP Funds Inc. 398,694$4,1700.79%
View complete list of BENEFITFOCUS INC shareholders