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 198 filers reported holding BLACKHAWK NETWORK HLDGS INC in Q4 2016. The put-call ratio across all filers is 3.45 and the average weighting 0.6%.

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 2016
NameSharesValueWeighting ↓
Pivot Point Capital Partners, LLC 966,280$32,361,00018.12%
P2 Capital Partners, LLC 2,300,000$77,027,00013.24%
Tensile Capital Management 707,494$23,694,0005.76%
BLOOM TREE PARTNERS, LLC 1,680,918$56,294,0004.25%
Clearline Capital LP 612,060$20,498,0004.07%
PARK PRESIDIO CAPITAL LLC 772,198$25,861,0004.04%
WILLIAM HARRIS INVESTORS INC 446,482$14,953,0003.75%
VISTA EQUITY PARTNERS MANAGEMENT, LLC 251,566$8,425,0003.68%
Corvid Peak Capital Management, LLC 323,990$10,850,0003.67%
Park West Asset Management LLC 1,025,959$34,359,0003.47%
View complete list of BLACKHAWK NETWORK HLDGS INC shareholders