PARAMETRIC PORTFOLIO ASSOCIATES LLC - CAMBREX CORP ownership

CAMBREX CORP's ticker is CBM and the CUSIP is 132011107. A total of 252 filers reported holding CAMBREX CORP in Q4 2016. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CAMBREX CORP
ValueSharesWeighting
Q3 2019$5,431,000
+36.7%
91,279
+7.6%
0.00%
+33.3%
Q2 2019$3,972,000
+50.4%
84,858
+24.8%
0.00%
+50.0%
Q1 2019$2,641,000
+11.8%
67,973
+8.7%
0.00%0.0%
Q4 2018$2,362,000
-60.8%
62,551
-29.0%
0.00%
-60.0%
Q3 2018$6,023,000
+76.1%
88,049
+34.6%
0.01%
+66.7%
Q2 2018$3,420,000
-24.4%
65,395
-24.4%
0.00%
-25.0%
Q1 2018$4,524,000
+10.3%
86,504
+1.2%
0.00%0.0%
Q4 2017$4,102,000
-3.2%
85,461
+10.9%
0.00%
-20.0%
Q3 2017$4,238,000
-23.6%
77,052
-17.0%
0.01%
-28.6%
Q2 2017$5,546,000
+13.2%
92,814
+4.3%
0.01%0.0%
Q1 2017$4,898,000
+8.9%
88,976
+6.7%
0.01%
+16.7%
Q4 2016$4,497,000
+0.4%
83,352
-17.3%
0.01%
-14.3%
Q3 2016$4,480,000
-45.4%
100,758
-36.5%
0.01%
-46.2%
Q2 2016$8,204,000
+10.7%
158,602
-5.8%
0.01%
+8.3%
Q1 2016$7,409,000
+57.1%
168,375
+68.2%
0.01%
+50.0%
Q4 2015$4,715,000
+26.8%
100,118
+6.8%
0.01%
+14.3%
Q3 2015$3,719,000
-0.1%
93,721
+10.6%
0.01%0.0%
Q2 2015$3,724,000
+3.2%
84,750
-6.9%
0.01%0.0%
Q1 2015$3,608,000
+93.9%
91,052
+5.8%
0.01%
+75.0%
Q4 2014$1,861,000
+24.0%
86,060
+7.1%
0.00%
+33.3%
Q3 2014$1,501,000
-8.7%
80,362
+1.2%
0.00%
-25.0%
Q2 2014$1,644,000
+7.7%
79,430
-1.8%
0.00%0.0%
Q1 2014$1,526,000
+11.7%
80,869
+5.5%
0.00%
+33.3%
Q4 2013$1,366,000
+44.9%
76,627
+7.2%
0.00%0.0%
Q3 2013$943,000
-32.0%
71,454
-28.0%
0.00%
-25.0%
Q2 2013$1,387,00099,2610.00%
Other shareholders
CAMBREX CORP shareholders Q4 2016
NameSharesValueWeighting ↓
IMA Wealth, Inc. 107,354$5,478,0003.44%
Ranger Investment Management 860,638$44,521,0002.75%
OBERWEIS ASSET MANAGEMENT INC/ 114,795$5,938,0001.76%
WEBER ALAN W 47,977$2,482,0001.75%
ARBOR CAPITAL MANAGEMENT LLC 62,332$3,224,0001.70%
JW Asset Management, LLC 35,148$1,818,0001.44%
AlphaOne Investment Services, LLC 66,548$3,443,0001.27%
Walthausen & Co., LLC 220,384$11,400,0001.18%
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 63,226$3,271,0001.14%
THB ASSET MANAGEMENT 158,615$8,205,0001.06%
View complete list of CAMBREX CORP shareholders