PARAMETRIC PORTFOLIO ASSOCIATES LLC - DSW INC ownership

DSW INC's ticker is DSW and the CUSIP is 23334L102. A total of 225 filers reported holding DSW INC in Q4 2014. The put-call ratio across all filers is 1.99 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of DSW INC
ValueSharesWeighting
Q1 2019$11,414,000
-3.4%
513,664
+7.4%
0.01%
-16.7%
Q4 2018$11,817,000
-28.3%
478,407
-1.6%
0.01%
-14.3%
Q3 2018$16,477,000
+45.6%
486,328
+11.0%
0.01%
+27.3%
Q2 2018$11,314,000
+98.1%
438,204
+72.4%
0.01%
+83.3%
Q1 2018$5,710,000
-6.1%
254,242
-10.5%
0.01%0.0%
Q4 2017$6,080,000
+19.0%
283,992
+19.4%
0.01%0.0%
Q3 2017$5,108,000
+62.7%
237,800
+34.1%
0.01%
+50.0%
Q2 2017$3,139,000
-3.0%
177,333
+13.3%
0.00%
-20.0%
Q1 2017$3,236,000
-19.3%
156,493
-11.6%
0.01%
-16.7%
Q4 2016$4,011,000
+61.1%
177,102
+45.7%
0.01%
+50.0%
Q3 2016$2,490,000
+22.0%
121,580
+26.1%
0.00%
+33.3%
Q2 2016$2,041,000
-3.7%
96,384
+25.7%
0.00%0.0%
Q1 2016$2,119,000
-73.7%
76,660
-77.3%
0.00%
-78.6%
Q4 2015$8,055,000
+574.6%
337,591
+615.7%
0.01%
+600.0%
Q3 2015$1,194,000
-21.5%
47,170
+3.5%
0.00%
-33.3%
Q2 2015$1,521,000
-15.4%
45,570
-6.5%
0.00%
-25.0%
Q1 2015$1,798,000
-8.9%
48,746
-7.8%
0.00%0.0%
Q4 2014$1,973,000
+86.8%
52,896
+50.8%
0.00%
+100.0%
Q3 2014$1,056,000
+73.7%
35,077
+61.3%
0.00%
+100.0%
Q2 2014$608,000
-80.6%
21,747
-75.1%
0.00%
-85.7%
Q1 2014$3,133,000
+146.9%
87,355
+194.2%
0.01%
+133.3%
Q4 2013$1,269,000
-9.8%
29,692
+80.1%
0.00%
-25.0%
Q3 2013$1,407,000
+17.6%
16,489
+1.3%
0.00%
+33.3%
Q2 2013$1,196,00016,2820.00%
Other shareholders
DSW INC shareholders Q4 2014
NameSharesValueWeighting ↓
Paragon Capital Management LLC 403,432$10,417,0003.39%
Euclidean Technologies Management, LLC 56,376$1,456,0001.36%
Skylands Capital, LLC 358,800$9,264,0001.22%
Lisanti Capital Growth, LLC 122,425$3,161,0001.21%
INVESTMENT COUNSELORS OF MARYLAND LLC 974,250$25,155,0001.17%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 505,784$13,059,0001.09%
FULLER & THALER ASSET MANAGEMENT, INC. 3,874,658$100,044,0001.08%
Penbrook Management LLC 40,970$1,058,0001.02%
Aristotle Capital Boston, LLC 443,964$11,463,0000.91%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 381,749$9,856,0000.91%
View complete list of DSW INC shareholders