PARAMETRIC PORTFOLIO ASSOCIATES LLC - BLOUNT INTL INC NEW ownership

BLOUNT INTL INC NEW's ticker is BLT and the CUSIP is 095180105. A total of 154 filers reported holding BLOUNT INTL INC NEW in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BLOUNT INTL INC NEW
ValueSharesWeighting
Q1 2016$2,996,000
+6.0%
300,173
+4.2%
0.01%0.0%
Q4 2015$2,826,000
+176.2%
288,122
+56.9%
0.01%
+150.0%
Q3 2015$1,023,000
-58.3%
183,663
-18.3%
0.00%
-60.0%
Q2 2015$2,456,000
-10.7%
224,933
+5.4%
0.01%
-16.7%
Q1 2015$2,749,000
+9.3%
213,419
+49.0%
0.01%
+20.0%
Q4 2014$2,516,000
+69.0%
143,227
+45.6%
0.01%
+66.7%
Q3 2014$1,489,000
+23.9%
98,383
+15.5%
0.00%0.0%
Q2 2014$1,202,000
+20.3%
85,158
+1.5%
0.00%
+50.0%
Q1 2014$999,000
-18.0%
83,923
-0.4%
0.00%
-33.3%
Q4 2013$1,219,000
+15.4%
84,273
-3.3%
0.00%0.0%
Q3 2013$1,056,000
-16.1%
87,176
-18.1%
0.00%
-25.0%
Q2 2013$1,258,000106,4440.00%
Other shareholders
BLOUNT INTL INC NEW shareholders Q4 2014
NameSharesValueWeighting ↓
P2 Capital Partners, LLC 7,374,203$94,980,00014.57%
AMI INVESTMENT MANAGEMENT INC 230,925$2,974,0002.36%
PRICE MICHAEL F 752,500$9,692,0001.28%
Ariel Investments 8,077,259$104,035,0001.17%
Dean Capital Management 45,070$581,0001.11%
Malaga Cove Capital, LLC 60,747$786,0000.62%
HIGH POINTE CAPITAL MANAGEMENT LLC 112,390$1,448,0000.52%
ALGERT GLOBAL LLC 62,065$799,0000.44%
DEAN INVESTMENT ASSOCIATES, LLC 124,885$1,609,0000.37%
Pacific Ridge Capital Partners, LLC 72,961$940,0000.37%
View complete list of BLOUNT INTL INC NEW shareholders