PARAMETRIC PORTFOLIO ASSOCIATES LLC - BLACKHAWK NETWORK HLDGS INC ownership

BLACKHAWK NETWORK HLDGS INC's ticker is HAWKB and the CUSIP is 09238E203. A total of 162 filers reported holding BLACKHAWK NETWORK HLDGS INC in Q4 2014. The put-call ratio across all filers is 1.83 and the average weighting 0.5%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BLACKHAWK NETWORK HLDGS INC
ValueSharesWeighting
Q1 2015$1,579,000
-12.6%
44,426
-7.3%
0.00%
-25.0%
Q4 2014$1,806,000
+19.2%
47,907
+2.2%
0.00%
+33.3%
Q3 2014$1,515,000
-5.1%
46,891
-21.1%
0.00%
-25.0%
Q2 2014$1,596,00059,4330.00%
Other shareholders
BLACKHAWK NETWORK HLDGS INC shareholders Q4 2014
NameSharesValueWeighting ↓
PARK PRESIDIO CAPITAL LLC 1,134,400$42,756,00013.31%
Pivot Point Capital Partners, LLC 880,551$33,188,00013.25%
P2 Capital Partners, LLC 2,100,000$79,149,00010.58%
Park West Asset Management LLC 950,000$35,806,0005.68%
WILLIAM HARRIS INVESTORS INC 546,326$20,591,0005.31%
ADDISON CLARK MANAGEMENT, L.L.C. 678,723$25,581,0004.33%
OMT Capital Management LLC 134,830$5,082,0004.32%
MSF Capital, LLC 356,052$13,420,0003.19%
Corvid Peak Capital Management, LLC 403,859$15,221,0002.66%
Blue Harbour Group 1,757,121$66,226,0002.12%
View complete list of BLACKHAWK NETWORK HLDGS INC shareholders