PARAMETRIC PORTFOLIO ASSOCIATES LLC - CASH AMER INTL INC ownership

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CASH AMER INTL INC
ValueSharesWeighting
Q2 2016$7,479,000
+0.6%
175,474
-8.8%
0.01%0.0%
Q1 2016$7,434,000
+28.3%
192,398
-0.5%
0.01%
+20.0%
Q4 2015$5,794,000
+19.4%
193,453
+11.5%
0.01%
+11.1%
Q3 2015$4,852,000
+53.9%
173,481
+44.1%
0.01%
+50.0%
Q2 2015$3,152,000
+70.9%
120,367
+52.1%
0.01%
+50.0%
Q1 2015$1,844,000
+293.2%
79,149
+282.0%
0.00%
+300.0%
Q4 2014$469,000
-48.8%
20,719
-0.9%
0.00%
-50.0%
Q3 2014$916,000
+8.3%
20,914
+9.8%
0.00%0.0%
Q2 2014$846,000
+74.4%
19,040
+51.9%
0.00%
+100.0%
Q1 2014$485,000
-70.1%
12,537
-70.4%
0.00%
-75.0%
Q4 2013$1,621,000
-40.2%
42,317
-29.3%
0.00%
-42.9%
Q3 2013$2,709,000
-6.6%
59,828
-6.2%
0.01%
-12.5%
Q2 2013$2,899,00063,7690.01%
Other shareholders
CASH AMER INTL INC shareholders Q3 2016
NameSharesValueWeighting ↓
WILSEY ASSET MANAGEMENT INC 117,757$4,387,626,0004.02%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 358,659$13,737,0002.12%
CONTINENTAL ADVISORS LLC 244,602$9,368,0002.04%
Huber Capital Management LLC 1,588,942$60,857,0001.67%
CARDINAL CAPITAL MANAGEMENT LLC /CT 765,865$29,333,0001.57%
Wolf Group Capital Advisors 42,722$1,636,0001.32%
Opus Capital Group, LLC 547,350$20,964,0001.16%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 157,000$6,013,0001.14%
Dean Capital Management 2,417$93,0001.10%
DENVER INVESTMENT ADVISORS LLC 855,486$32,765,0000.93%
View complete list of CASH AMER INTL INC shareholders