PARAMETRIC PORTFOLIO ASSOCIATES LLC - DREAMWORKS ANIMATION SKG INC ownership

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of DREAMWORKS ANIMATION SKG INC
ValueSharesWeighting
Q2 2016$2,487,000
+56.9%
60,863
-4.2%
0.00%
+33.3%
Q1 2016$1,585,000
+33.1%
63,531
+37.4%
0.00%
+50.0%
Q4 2015$1,191,000
+164.1%
46,223
+78.7%
0.00%
+100.0%
Q3 2015$451,000
-52.4%
25,861
-27.9%
0.00%
-50.0%
Q2 2015$947,000
+13.0%
35,891
+3.6%
0.00%0.0%
Q1 2015$838,000
-36.4%
34,628
-41.3%
0.00%
-33.3%
Q4 2014$1,318,000
-43.0%
59,016
-30.4%
0.00%
-40.0%
Q3 2014$2,311,000
-3.1%
84,753
-17.3%
0.01%0.0%
Q2 2014$2,385,000
-25.1%
102,540
-14.6%
0.01%
-37.5%
Q1 2014$3,186,000
-16.1%
120,018
+12.2%
0.01%
-11.1%
Q4 2013$3,797,000
+19.6%
106,968
-4.2%
0.01%0.0%
Q3 2013$3,176,000
+56.5%
111,606
+41.1%
0.01%
+50.0%
Q2 2013$2,030,00079,0920.01%
Other shareholders
DREAMWORKS ANIMATION SKG INC shareholders Q3 2016
NameSharesValueWeighting ↓
MAD RIVER INVESTORS 177,080$4,418,0005.51%
Horizon Kinetics 7,210,884$179,911,0004.47%
Southeastern Asset Management 16,180,252$403,697,0003.86%
Lesa Sroufe & Co 134,023$3,344,0003.26%
TWIN FOCUS CAPITAL PARTNERS, LLC 75,000$1,871,0001.77%
TCS CAPITAL MANAGEMENT LLC 135,000$3,368,0001.76%
EagleClaw Capital Managment, LLC 75,067$1,869,0001.27%
RIVER GLOBAL INVESTORS LLP 78,200$1,951,0001.26%
Cove Street Capital, LLC 360,707$9,000,0001.18%
Addison Capital Co 57,442$1,433,0001.09%
View complete list of DREAMWORKS ANIMATION SKG INC shareholders