PARAMETRIC PORTFOLIO ASSOCIATES LLC - ELECTRO RENT CORP ownership

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ELECTRO RENT CORP
ValueSharesWeighting
Q2 2016$896,000
+62.6%
58,168
-2.3%
0.00%0.0%
Q1 2016$551,000
-4.7%
59,544
-5.2%
0.00%0.0%
Q4 2015$578,000
-14.6%
62,815
-3.7%
0.00%0.0%
Q3 2015$677,000
-4.0%
65,195
+0.4%
0.00%0.0%
Q2 2015$705,000
+3.5%
64,950
+8.1%
0.00%0.0%
Q1 2015$681,000
-22.9%
60,082
-4.4%
0.00%
-50.0%
Q4 2014$883,000
+2.2%
62,874
+0.3%
0.00%0.0%
Q3 2014$864,000
-19.4%
62,712
-2.1%
0.00%0.0%
Q2 2014$1,072,000
-9.1%
64,079
-4.4%
0.00%
-33.3%
Q1 2014$1,179,000
+1.5%
67,054
+6.9%
0.00%0.0%
Q4 2013$1,162,000
+11.2%
62,733
+8.9%
0.00%0.0%
Q3 2013$1,045,000
+19.6%
57,581
+10.7%
0.00%0.0%
Q2 2013$874,00052,0370.00%
Other shareholders
ELECTRO RENT CORP shareholders Q3 2016
NameSharesValueWeighting ↓
Kassirer Asset Management Corp 247,056$3,807,0001.79%
S. MUOIO & CO. LLC 219,254$3,379,0001.59%
Private Capital Management, LLC 599,460$9,238,0001.35%
Pacific Ridge Capital Partners, LLC 184,990$2,851,0001.29%
Deimos Asset Management LLC 140,171$2,160,0000.94%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 201,983$3,113,0000.58%
North Star Investment Management Corp. 158,641$2,445,0000.45%
GLAZER CAPITAL, LLC 123,907$1,909,0000.25%
WATER ISLAND CAPITAL LLC 223,236$3,440,0000.17%
Alpine Global Management, LLC 20,000$308,0000.14%
View complete list of ELECTRO RENT CORP shareholders