PARAMETRIC PORTFOLIO ASSOCIATES LLC - BON-TON STORES INC ownership

BON-TON STORES INC's ticker is BONTQ and the CUSIP is 09776J101. A total of 42 filers reported holding BON-TON STORES INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BON-TON STORES INC
ValueSharesWeighting
Q3 2016$32,000
+88.2%
18,562
+51.6%
0.00%
Q2 2016$17,000
-75.0%
12,246
-59.3%
0.00%
Q1 2016$68,000
+51.1%
30,062
+40.7%
0.00%
Q4 2015$45,000
-84.9%
21,361
-77.5%
0.00%
-100.0%
Q3 2015$298,000
-56.4%
94,770
-35.9%
0.00%0.0%
Q2 2015$683,000
-44.2%
147,804
-16.0%
0.00%
-50.0%
Q1 2015$1,225,000
+3.1%
176,006
+9.8%
0.00%
-33.3%
Q4 2014$1,188,000
-25.5%
160,280
-16.0%
0.00%
-25.0%
Q3 2014$1,594,000
-34.7%
190,707
-19.5%
0.00%
-33.3%
Q2 2014$2,442,000
-18.4%
236,869
-13.1%
0.01%
-14.3%
Q1 2014$2,994,000
-31.5%
272,700
+1.3%
0.01%
-36.4%
Q4 2013$4,370,000
+87.3%
269,078
+21.7%
0.01%
+83.3%
Q3 2013$2,333,000
-17.2%
221,132
+41.7%
0.01%
-25.0%
Q2 2013$2,817,000156,0850.01%
Other shareholders
BON-TON STORES INC shareholders Q3 2016
NameSharesValueWeighting ↓
BRIGADE CAPITAL MANAGEMENT, LP 1,453,356$2,049,0000.32%
Teton Advisors, Inc. 444,000$626,0000.06%
DELTEC ASSET MANAGEMENT LLC 54,044$76,0000.02%
Spark Investment Management LLC 81,100$114,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 447,639$631,0000.01%
GAMCO INVESTORS, INC. ET AL 641,000$904,0000.01%
Acrospire Investment Management LLC 5,900$8,0000.01%
ROYCE & ASSOCIATES LP 587,596$829,0000.01%
GABELLI FUNDS LLC 429,000$605,0000.00%
Cutler Group LLC / CA 10,512$14,0000.00%
View complete list of BON-TON STORES INC shareholders