PARAMETRIC PORTFOLIO ASSOCIATES LLC - CAL DIVE INTL INC DEL ownership

CAL DIVE INTL INC DEL's ticker is CDVIQ and the CUSIP is 12802T101. A total of 11 filers reported holding CAL DIVE INTL INC DEL in Q4 2014. 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 CAL DIVE INTL INC DEL
ValueSharesWeighting
Q1 2015$22,000
-60.7%
800,048
-0.1%
0.00%
Q4 2014$56,000
-92.8%
800,479
-0.4%
0.00%
-100.0%
Q3 2014$779,000
-27.3%
803,606
-1.1%
0.00%0.0%
Q2 2014$1,072,000
-34.4%
812,422
-15.5%
0.00%
-50.0%
Q1 2014$1,634,000
-19.7%
960,983
-5.1%
0.00%
-20.0%
Q4 2013$2,035,000
+9.9%
1,012,474
+12.1%
0.01%0.0%
Q3 2013$1,852,000
+46.5%
903,582
+34.3%
0.01%
+25.0%
Q2 2013$1,264,000672,6040.00%
Other shareholders
CAL DIVE INTL INC DEL shareholders Q4 2014
NameSharesValueWeighting ↓
AEGIS FINANCIAL CORP 4,577,890$6,043,0001.96%
DELTA PARTNERS LP 900,917$1,189,0001.88%
TOWLE & CO 5,745,221$7,584,0001.44%
SIGNIA CAPITAL MANAGEMENT LLC 2,216,136$2,925,0001.31%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 9,945,951$13,129,0001.24%
PERRITT CAPITAL MANAGEMENT INC 3,329,700$4,395,0000.74%
Huber Capital Management LLC 20,407,513$26,938,0000.69%
AMICA MUTUAL INSURANCE CO 2,681,839$3,540,0000.28%
Longbow Capital Partners, L.P. 284,592$376,0000.28%
AMICA PENSION FUND BOARD OF TRUSTEES 1,432,086$1,890,0000.24%
View complete list of CAL DIVE INTL INC DEL shareholders