PARAMETRIC PORTFOLIO ASSOCIATES LLC - BLACKHAWK NETWORK HLDGS INC ownership

BLACKHAWK NETWORK HLDGS INC's ticker is HAWK and the CUSIP is 09238E104. A total of 133 filers reported holding BLACKHAWK NETWORK HLDGS INC in Q4 2014. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BLACKHAWK NETWORK HLDGS INC
ValueSharesWeighting
Q1 2018$4,940,000
-43.5%
110,510
-54.9%
0.01%
-44.4%
Q4 2017$8,743,000
-44.6%
245,237
-32.0%
0.01%
-47.1%
Q3 2017$15,787,000
+21.7%
360,431
+21.1%
0.02%
+6.2%
Q2 2017$12,976,000
+45.5%
297,609
+35.5%
0.02%
+14.3%
Q1 2017$8,917,000
+45.9%
219,635
+35.4%
0.01%
+55.6%
Q4 2016$6,110,000
+44.6%
162,187
+15.8%
0.01%
+50.0%
Q3 2016$4,226,000
+14.8%
140,078
+27.5%
0.01%0.0%
Q2 2016$3,680,000
-15.8%
109,893
-13.8%
0.01%
-14.3%
Q1 2016$4,373,000
-2.1%
127,495
+26.2%
0.01%
-12.5%
Q4 2015$4,468,000
+23.7%
101,065
+18.6%
0.01%
+14.3%
Q3 2015$3,611,000
+45.3%
85,196
+41.3%
0.01%
+40.0%
Q2 2015$2,485,000
+97.4%
60,308
+71.3%
0.01%
+66.7%
Q1 2015$1,259,000
+42.6%
35,202
+54.6%
0.00%
+50.0%
Q4 2014$883,00022,7630.00%
Other shareholders
BLACKHAWK NETWORK HLDGS INC shareholders Q4 2014
NameSharesValueWeighting ↓
WILLIAM HARRIS INVESTORS INC 599,148$15,135,0004.48%
Marathon Partners Equity Management, LLC 285,000$7,199,0003.82%
Petrus Trust Company, LTA 200,902$5,075,0001.33%
Casablanca Capital LP 72,996$1,844,0000.74%
J. Goldman & Co LP 231,500$5,848,0000.73%
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 957,600$24,189,0000.52%
Nichols Asset Management LLC 90,216$2,279,0000.48%
Ancora Advisors LLC 121,238$3,062,0000.46%
EMERALD MUTUAL FUND ADVISERS TRUST 181,643$4,638,0000.28%
PRELUDE CAPITAL MANAGEMENT, LLC 63,077$1,593,0000.26%
View complete list of BLACKHAWK NETWORK HLDGS INC shareholders