PARAMETRIC PORTFOLIO ASSOCIATES LLC - CALGON CARBON CORP ownership

CALGON CARBON CORP's ticker is CCC and the CUSIP is 129603106. A total of 175 filers reported holding CALGON CARBON CORP in Q4 2016. The put-call ratio across all filers is 0.65 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 Q4 2016
NameSharesValueWeighting ↓
Burren Capital Advisors Ltd 77,018$1,648,00018.62%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,269,778$27,173,0005.79%
Kassirer Asset Management Corp 249,833$5,346,0005.07%
Versor Investments LP 655,788$14,034,0004.59%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 470,000$10,058,0002.70%
Highlander Capital Management, LLC 131,635$2,817,0002.20%
WATER ISLAND CAPITAL LLC 1,250,000$26,750,0001.27%
SHAPIRO CAPITAL MANAGEMENT LLC 2,354,652$50,389,552,0001.14%
ST GERMAIN D J CO INC 392,041$8,390,0001.05%
Kellner Capital, LLC 65,500$1,402,0000.94%
View complete list of CALGON CARBON CORP shareholders