PARAMETRIC PORTFOLIO ASSOCIATES LLC - CARBONITE INC ownership

CARBONITE INC's ticker is CARB and the CUSIP is 141337105. A total of 154 filers reported holding CARBONITE INC in Q4 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CARBONITE INC
ValueSharesWeighting
Q3 2019$1,757,000
-34.6%
113,444
+9.9%
0.00%
-50.0%
Q2 2019$2,687,000
+12.7%
103,196
+7.3%
0.00%0.0%
Q1 2019$2,385,000
+3.6%
96,140
+5.5%
0.00%0.0%
Q4 2018$2,302,000
-42.4%
91,140
-18.7%
0.00%
-33.3%
Q3 2018$3,996,000
-11.3%
112,093
-13.1%
0.00%
-25.0%
Q2 2018$4,503,000
+30.2%
129,020
+7.5%
0.00%
+33.3%
Q1 2018$3,458,000
+67.3%
120,063
+45.8%
0.00%
+50.0%
Q4 2017$2,067,000
-15.0%
82,370
-25.5%
0.00%
-33.3%
Q3 2017$2,433,000
+24.2%
110,578
+23.1%
0.00%
+50.0%
Q2 2017$1,959,000
+99.9%
89,847
+86.1%
0.00%
+100.0%
Q1 2017$980,000
-35.3%
48,271
-47.7%
0.00%
-50.0%
Q4 2016$1,514,000
-8.2%
92,305
-14.0%
0.00%0.0%
Q3 2016$1,649,000
+57.8%
107,372
-0.1%
0.00%0.0%
Q2 2016$1,045,000
+41.0%
107,427
+15.5%
0.00%
+100.0%
Q1 2016$741,00092,9770.00%
Other shareholders
CARBONITE INC shareholders Q4 2016
NameSharesValueWeighting ↓
STADIUM CAPITAL MANAGEMENT LLC 1,384,594$36,055,00016.64%
Prospect Capital Advisors, LLC 485,900$12,653,0005.38%
Indaba Capital Management, L.P. 878,366$22,873,0004.42%
Potrero Capital Research LLC 290,541$7,566,0004.33%
DUDLEY & SHANLEY, INC. 529,080$13,777,0003.32%
Summit Creek Advisors LLC 582,623$15,172,0002.55%
RK Capital 304,100$7,919,0002.45%
PenderFund Capital Management Ltd. 370,168$6,682,0002.38%
Millrace Asset Group, Inc. 85,464$2,225,0002.30%
Pembroke Management, LTD 776,863$20,198,0002.13%
View complete list of CARBONITE INC shareholders