PARAMETRIC PORTFOLIO ASSOCIATES LLC - CALGON CARBON CORP ownership

CALGON CARBON CORP's ticker is CCC and the CUSIP is 129603106. A total of 160 filers reported holding CALGON CARBON CORP in Q3 2016. The put-call ratio across all filers is 4.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CALGON CARBON CORP
ValueSharesWeighting
Q4 2017$1,760,000
+12.3%
82,628
+12.8%
0.00%0.0%
Q3 2017$1,567,000
+25.4%
73,224
-11.5%
0.00%
+100.0%
Q2 2017$1,250,000
-75.5%
82,782
-76.3%
0.00%
-87.5%
Q1 2017$5,099,000
+326.3%
349,277
+396.3%
0.01%
+300.0%
Q4 2016$1,196,000
-4.5%
70,370
-14.8%
0.00%0.0%
Q3 2016$1,252,000
+14.8%
82,549
-0.5%
0.00%0.0%
Q2 2016$1,091,000
-10.1%
82,968
-4.2%
0.00%0.0%
Q1 2016$1,214,000
-21.0%
86,625
-2.8%
0.00%
-33.3%
Q4 2015$1,537,000
+5.7%
89,118
-4.5%
0.00%0.0%
Q3 2015$1,454,000
-25.2%
93,353
-6.9%
0.00%
-25.0%
Q2 2015$1,943,000
-9.7%
100,263
-1.8%
0.00%0.0%
Q1 2015$2,152,000
+7.6%
102,118
+6.1%
0.00%0.0%
Q4 2014$2,000,000
+1.0%
96,227
-5.8%
0.00%0.0%
Q3 2014$1,980,000
-18.1%
102,168
-5.7%
0.00%
-20.0%
Q2 2014$2,419,000
+14.0%
108,328
+11.4%
0.01%0.0%
Q1 2014$2,122,000
-2.2%
97,203
-7.8%
0.01%0.0%
Q4 2013$2,169,000
+7.7%
105,423
-0.5%
0.01%0.0%
Q3 2013$2,013,000
+13.8%
105,988
-0.1%
0.01%0.0%
Q2 2013$1,769,000106,0610.01%
Other shareholders
CALGON CARBON CORP shareholders Q3 2016
NameSharesValueWeighting ↓
Kassirer Asset Management Corp 134,594$2,867,0002.95%
Kellner Capital, LLC 148,700$3,167,0002.51%
WATER ISLAND CAPITAL LLC 1,653,315$35,216,0002.17%
Versor Investments LP 348,479$7,423,0002.15%
Highlander Capital Management, LLC 104,885$2,234,0001.63%
Segantii Capital Management Ltd 169,140$3,603,0001.11%
GABELLI & Co INVESTMENT ADVISERS, INC. 381,684$8,130,0001.07%
ST GERMAIN D J CO INC 386,495$8,232,0000.98%
Magnetar Financial LLC 2,383,349$50,765,0000.90%
S. MUOIO & CO. LLC 60,000$1,278,0000.76%
View complete list of CALGON CARBON CORP shareholders