PARAMETRIC PORTFOLIO ASSOCIATES LLC - CALGON CARBON CORP ownership

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 Q1 2018
NameSharesValueWeighting ↓
SHAPIRO CAPITAL MANAGEMENT LLC 4,538,381$77,152,477,0001.98%
Highlander Capital Management, LLC 122,533$2,083,0001.81%
ST GERMAIN D J CO INC 490,854$8,345,0001.13%
Willingdon Wealth Management 115,936$1,971,0000.93%
Robeco Schweiz AG 500,034$8,651,0000.80%
JOHN G ULLMAN & ASSOCIATES INC 219,700$3,735,0000.78%
CoreCommodity Management, LLC 35,664$606,0000.53%
CAMBIAR INVESTORS LLC 1,329,105$22,595,0000.39%
CHARTWELL INVESTMENT PARTNERS, LLC 636,616$10,822,0000.37%
Pflug Koory, LLC 19,598$333,0000.29%
View complete list of CALGON CARBON CORP shareholders