PARAMETRIC PORTFOLIO ASSOCIATES LLC - CALERES INC ownership

CALERES INC's ticker is CAL and the CUSIP is 129500104. A total of 155 filers reported holding CALERES INC in Q4 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CALERES INC
ValueSharesWeighting
Q1 2022$2,615,000
-15.3%
135,285
-0.6%
0.00%
-50.0%
Q4 2021$3,086,000
-5.0%
136,057
-7.0%
0.00%0.0%
Q3 2021$3,250,000
-16.2%
146,254
+2.9%
0.00%0.0%
Q2 2021$3,879,000
+17.2%
142,129
-6.4%
0.00%0.0%
Q1 2021$3,311,000
+33.8%
151,861
-3.9%
0.00%0.0%
Q4 2020$2,474,000
+42.6%
158,066
-12.9%
0.00%
+100.0%
Q3 2020$1,735,000
+13.1%
181,459
-1.3%
0.00%0.0%
Q2 2020$1,534,000
+125.6%
183,903
+40.5%
0.00%0.0%
Q1 2020$680,000
-84.6%
130,861
-29.5%
0.00%
-66.7%
Q4 2019$4,407,000
-2.1%
185,556
-3.5%
0.00%
-25.0%
Q3 2019$4,500,000
+86.4%
192,208
+58.6%
0.00%
+100.0%
Q2 2019$2,414,000
-26.9%
121,185
-9.4%
0.00%
-33.3%
Q1 2019$3,303,000
-16.9%
133,775
-6.3%
0.00%
-25.0%
Q4 2018$3,975,000
-31.6%
142,828
-11.9%
0.00%
-20.0%
Q3 2018$5,811,000
+5.2%
162,034
+0.9%
0.01%0.0%
Q2 2018$5,525,000
+8.2%
160,652
+5.7%
0.01%0.0%
Q1 2018$5,108,000
-1.7%
152,037
-2.1%
0.01%0.0%
Q4 2017$5,197,000
+11.5%
155,236
+1.6%
0.01%0.0%
Q3 2017$4,663,000
+11.1%
152,796
+1.1%
0.01%0.0%
Q2 2017$4,198,000
+19.0%
151,114
+13.2%
0.01%0.0%
Q1 2017$3,528,000
-16.3%
133,522
+4.0%
0.01%
-16.7%
Q4 2016$4,216,000
+9.1%
128,444
-16.0%
0.01%0.0%
Q3 2016$3,866,000
-3.1%
152,853
-7.2%
0.01%0.0%
Q2 2016$3,988,000
-22.3%
164,730
-9.2%
0.01%
-25.0%
Q1 2016$5,133,000
+0.5%
181,458
-4.7%
0.01%
-11.1%
Q4 2015$5,105,000
-10.6%
190,329
+1.8%
0.01%
-18.2%
Q3 2015$5,709,000
-1.1%
186,989
+2.9%
0.01%0.0%
Q2 2015$5,773,000181,6610.01%
Other shareholders
CALERES INC shareholders Q4 2020
NameSharesValueWeighting ↓
PARADIGM CAPITAL MANAGEMENT INC/NY 1,077,600$20,830,0001.12%
RK Capital 272,300$5,264,0001.03%
Penn Capital Management Company, LLC 508,126$9,955,0001.02%
Mork Capital Management, LLC 50,000$967,0000.87%
J. Goldman & Co LP 641,813$12,406,0000.57%
Quantedge Capital Pte Ltd 88,000$1,701,0000.50%
J. Goldman & Co LP 494,800$9,564,0000.44%
Hillsdale Investment Management Inc. 244,800$4,733,0000.31%
Stanley-Laman Group, Ltd. 106,146$2,052,0000.28%
Harvest Investment Services, LLC 24,457$472,0000.28%
View complete list of CALERES INC shareholders