PARAMETRIC PORTFOLIO ASSOCIATES LLC - ENCORE WIRE CORP ownership

ENCORE WIRE CORP's ticker is WIRE and the CUSIP is 292562105. A total of 152 filers reported holding ENCORE WIRE CORP in Q3 2016. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ENCORE WIRE CORP
ValueSharesWeighting
Q1 2022$6,717,000
-31.1%
58,885
-13.5%
0.00%
-20.0%
Q4 2021$9,745,000
+77.5%
68,097
+17.6%
0.01%
+66.7%
Q3 2021$5,490,000
+54.5%
57,893
+23.4%
0.00%
+50.0%
Q2 2021$3,554,000
+20.8%
46,897
+7.0%
0.00%0.0%
Q1 2021$2,942,000
+7.5%
43,819
-3.0%
0.00%0.0%
Q4 2020$2,736,000
+34.2%
45,164
+2.9%
0.00%
+100.0%
Q3 2020$2,038,000
-0.9%
43,903
+4.2%
0.00%
-50.0%
Q2 2020$2,057,000
-1.8%
42,141
-15.6%
0.00%0.0%
Q1 2020$2,095,000
-28.9%
49,904
-2.8%
0.00%0.0%
Q4 2019$2,948,000
-6.1%
51,354
-7.9%
0.00%
-33.3%
Q3 2019$3,138,000
-6.4%
55,759
-2.5%
0.00%0.0%
Q2 2019$3,351,000
-8.0%
57,211
-10.1%
0.00%0.0%
Q1 2019$3,642,000
+48.1%
63,655
+29.9%
0.00%
+50.0%
Q4 2018$2,459,000
+9.7%
49,001
+9.5%
0.00%0.0%
Q3 2018$2,242,000
+47.3%
44,752
+39.6%
0.00%
+100.0%
Q2 2018$1,522,000
-29.0%
32,067
-15.2%
0.00%
-50.0%
Q1 2018$2,143,000
+32.4%
37,800
+13.6%
0.00%0.0%
Q4 2017$1,619,000
+5.2%
33,288
-3.1%
0.00%0.0%
Q3 2017$1,539,000
+4.4%
34,370
-0.4%
0.00%0.0%
Q2 2017$1,474,000
-5.1%
34,518
+2.2%
0.00%0.0%
Q1 2017$1,554,000
+6.1%
33,788
+0.0%
0.00%0.0%
Q4 2016$1,464,000
+12.0%
33,778
-4.9%
0.00%0.0%
Q3 2016$1,307,000
-6.9%
35,533
-5.7%
0.00%0.0%
Q2 2016$1,404,000
-4.4%
37,666
-0.2%
0.00%0.0%
Q1 2016$1,469,000
+18.5%
37,727
+12.9%
0.00%0.0%
Q4 2015$1,240,000
+14.8%
33,426
+1.2%
0.00%0.0%
Q3 2015$1,080,000
-30.9%
33,045
-6.4%
0.00%
-33.3%
Q2 2015$1,564,000
-0.1%
35,306
-14.5%
0.00%0.0%
Q1 2015$1,565,000
+18.8%
41,307
+17.1%
0.00%0.0%
Q4 2014$1,317,000
-1.2%
35,288
-1.8%
0.00%0.0%
Q3 2014$1,333,000
-20.7%
35,931
+4.7%
0.00%
-25.0%
Q2 2014$1,682,000
-15.7%
34,305
-16.6%
0.00%
-20.0%
Q1 2014$1,995,000
-19.0%
41,130
-9.5%
0.01%
-16.7%
Q4 2013$2,464,000
+28.5%
45,464
-6.5%
0.01%
+20.0%
Q3 2013$1,917,000
+17.1%
48,618
+1.3%
0.01%0.0%
Q2 2013$1,637,00047,9930.01%
Other shareholders
ENCORE WIRE CORP shareholders Q3 2016
NameSharesValueWeighting ↓
Hodges Capital Management Inc. 1,015,656$37,671,0001.57%
Baker Chad R 87,900$3,260,0001.46%
Cortina Asset Management, LLC 500,211$18,553,0000.84%
HEARTLAND ADVISORS INC 560,742$20,798,0000.83%
Granite Investment Partners, LLC 180,668$6,701,0000.61%
ADVISORY RESEARCH INC 1,072,171$39,767,0000.60%
KILLEN GROUP INC 150,601$5,586,0000.58%
Matarin Capital Management, LLC 99,433$3,687,970,0000.55%
First Dallas Securities Inc. 13,551$502,0000.41%
Reynders McVeigh Capital Management, LLC 62,411$2,315,0000.38%
View complete list of ENCORE WIRE CORP shareholders