PARAMETRIC PORTFOLIO ASSOCIATES LLC - C D I CORP ownership

C D I CORP's ticker is CDI and the CUSIP is 125071100. A total of 75 filers reported holding C D I CORP 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 C D I CORP
ValueSharesWeighting
Q2 2017$308,000
-22.0%
52,651
+14.0%
0.00%
-100.0%
Q1 2017$395,000
+31.2%
46,187
+13.6%
0.00%
Q4 2016$301,000
-26.0%
40,643
-43.4%
0.00%
-100.0%
Q3 2016$407,000
-4.7%
71,782
+2.6%
0.00%0.0%
Q2 2016$427,000
-9.7%
69,971
-7.0%
0.00%0.0%
Q1 2016$473,000
+10.5%
75,264
+18.9%
0.00%0.0%
Q4 2015$428,000
-8.4%
63,302
+15.8%
0.00%0.0%
Q3 2015$467,000
-33.8%
54,661
+0.7%
0.00%0.0%
Q2 2015$705,000
-11.8%
54,264
-4.6%
0.00%
-50.0%
Q1 2015$799,000
-22.4%
56,872
-2.1%
0.00%0.0%
Q4 2014$1,029,000
+22.4%
58,077
+0.2%
0.00%0.0%
Q3 2014$841,000
+4.7%
57,936
+3.9%
0.00%0.0%
Q2 2014$803,000
-21.1%
55,741
-6.1%
0.00%0.0%
Q1 2014$1,018,000
-3.9%
59,378
+3.9%
0.00%
-33.3%
Q4 2013$1,059,000
+24.7%
57,146
+3.1%
0.00%
+50.0%
Q3 2013$849,000
+12.2%
55,448
+3.7%
0.00%0.0%
Q2 2013$757,00053,4750.00%
Other shareholders
C D I CORP shareholders Q3 2016
NameSharesValueWeighting ↓
Hawk Ridge Capital Management 170,574$3,021,0003.58%
True Bearing Asset Management LP 131,661$2,332,0001.16%
VAN DEN BERG MANAGEMENT I, INC 444,358$7,870,0000.71%
HEARTLAND ADVISORS INC 1,896,718$33,591,0000.66%
PCO INVESTMENT MANAGEMENT LP 34,318$608,0000.36%
ALGERT GLOBAL LLC 32,800$581,0000.34%
TFS CAPITAL LLC 115,069$2,038,0000.19%
Matarin Capital Management, LLC 19,771$350,144,0000.15%
DEPRINCE RACE & ZOLLO INC 624,934$11,068,0000.15%
SPECTRUM ADVISORY SERVICES INC 21,684$384,0000.13%
View complete list of C D I CORP shareholders