PARAMETRIC PORTFOLIO ASSOCIATES LLC - CONVERSANT INC ownership

CONVERSANT INC's ticker is J105SC and the CUSIP is 21249J105. A total of 1 filers reported holding CONVERSANT INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CONVERSANT INC
ValueSharesWeighting
Q3 2014$4,247,000
+37.5%
124,003
+2.0%
0.01%
+28.6%
Q2 2014$3,088,000
-9.3%
121,582
+0.6%
0.01%
-12.5%
Q1 2014$3,403,000120,8820.01%
Other shareholders
CONVERSANT INC shareholders Q4 2014
NameSharesValueWeighting ↓
Sheffield Asset Management, L.L.C. 1,356,380$46,456,0006.72%
RAMSEY ASSET MANAGEMENT 105,625$3,618,0004.69%
Blue Harbour Group 3,045,100$104,295,0004.09%
Freestone Capital Holdings, LLC 660,031$22,606,0003.91%
S&T BANK/PA 705,779$24,173,0003.61%
LG Capital Management, LP 265,200$9,083,0002.82%
HARVEST MANAGEMENT LLC 85,000$2,911,0002.73%
GLAZER CAPITAL, LLC 323,300$11,073,0002.42%
HAYS ADVISORY LLC 528,042$18,085,0002.39%
Grey Owl Capital Management, LLC 39,714$1,360,0001.71%
View complete list of CONVERSANT INC shareholders