PARAMETRIC PORTFOLIO ASSOCIATES LLC - BLACKBAUD INC ownership

BLACKBAUD INC's ticker is BLKB and the CUSIP is 09227Q100. A total of 220 filers reported holding BLACKBAUD INC in Q4 2016. The put-call ratio across all filers is 5.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BLACKBAUD INC
ValueSharesWeighting
Q1 2022$8,035,000
-27.6%
134,209
-4.5%
0.00%
-33.3%
Q4 2021$11,102,000
+23.6%
140,567
+10.1%
0.01%
+20.0%
Q3 2021$8,979,000
-6.4%
127,636
+1.9%
0.01%0.0%
Q2 2021$9,593,000
+10.2%
125,278
+2.3%
0.01%0.0%
Q1 2021$8,705,000
+30.1%
122,467
+5.4%
0.01%
+25.0%
Q4 2020$6,691,000
+4.8%
116,247
+1.6%
0.00%
-20.0%
Q3 2020$6,385,000
-2.3%
114,371
-0.1%
0.01%0.0%
Q2 2020$6,533,000
-6.8%
114,456
-9.3%
0.01%
-16.7%
Q1 2020$7,010,000
-33.1%
126,186
-4.1%
0.01%
-25.0%
Q4 2019$10,474,000
-9.9%
131,585
+2.3%
0.01%
-11.1%
Q3 2019$11,619,000
+14.7%
128,611
+6.1%
0.01%
+12.5%
Q2 2019$10,126,000
+10.8%
121,267
+5.8%
0.01%0.0%
Q1 2019$9,140,000
+33.0%
114,642
+5.0%
0.01%
+14.3%
Q4 2018$6,870,000
-43.4%
109,228
-8.7%
0.01%
-36.4%
Q3 2018$12,145,000
-5.2%
119,681
-4.3%
0.01%
-8.3%
Q2 2018$12,806,000
-0.2%
125,002
-0.8%
0.01%
-7.7%
Q1 2018$12,831,000
+4.3%
126,025
-3.2%
0.01%
+8.3%
Q4 2017$12,301,000
+2.5%
130,180
-4.7%
0.01%
-7.7%
Q3 2017$12,000,000
-1.3%
136,669
-3.6%
0.01%
-13.3%
Q2 2017$12,153,000
+3.1%
141,723
-7.8%
0.02%
-16.7%
Q1 2017$11,782,000
+16.6%
153,668
-2.7%
0.02%
+28.6%
Q4 2016$10,108,000
-35.3%
157,930
-32.9%
0.01%
-39.1%
Q3 2016$15,611,000
-3.7%
235,313
-1.5%
0.02%
-11.5%
Q2 2016$16,217,000
+0.5%
238,834
-7.0%
0.03%0.0%
Q1 2016$16,144,000
+26.0%
256,706
+31.9%
0.03%
+18.2%
Q4 2015$12,815,000
+31.0%
194,584
+11.6%
0.02%
+15.8%
Q3 2015$9,781,000
-11.8%
174,288
-10.5%
0.02%
-13.6%
Q2 2015$11,090,000
+19.3%
194,731
-0.7%
0.02%
+15.8%
Q1 2015$9,292,000
+8.3%
196,106
-1.1%
0.02%
+5.6%
Q4 2014$8,579,000
+5.2%
198,317
-4.4%
0.02%0.0%
Q3 2014$8,154,000
+11.6%
207,523
+1.5%
0.02%
+12.5%
Q2 2014$7,307,000
+18.2%
204,461
+3.6%
0.02%
+6.7%
Q1 2014$6,180,000
-18.0%
197,434
-1.4%
0.02%
-16.7%
Q4 2013$7,536,000
-12.6%
200,150
-9.4%
0.02%
-21.7%
Q3 2013$8,622,000
+25.2%
220,860
+4.5%
0.02%
+15.0%
Q2 2013$6,885,000211,3790.02%
Other shareholders
BLACKBAUD INC shareholders Q4 2016
NameSharesValueWeighting ↓
Column Capital Advisors, LLC 121,319$6,773,0002.07%
Van Berkom & Associates Inc. 890,743$49,730,0001.44%
Contour Asset Management LLC 614,519$34,309,0001.39%
Brown Capital Management 2,834,419$158,246,0001.31%
ATLANTA CAPITAL MANAGEMENT CO L L C 4,795,542$267,735,0001.10%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 97,310$5,433,0000.92%
Advantage Alpha Capital Partners LP 71,184$3,974,0000.92%
AMERICAN CAPITAL MANAGEMENT INC 355,236$19,833,0000.73%
GENEVA CAPITAL MANAGEMENT LLC 554,671$30,968,0000.64%
TRILLIUM ASSET MANAGEMENT, LLC 226,905$12,668,0000.53%
View complete list of BLACKBAUD INC shareholders