PARAMETRIC PORTFOLIO ASSOCIATES LLC - ENZO BIOCHEM INC ownership

ENZO BIOCHEM INC's ticker is ENZ and the CUSIP is 294100102. A total of 86 filers reported holding ENZO BIOCHEM INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ENZO BIOCHEM INC
ValueSharesWeighting
Q1 2021$37,000
-15.9%
10,715
-49.1%
0.00%
Q3 2020$44,000
-39.7%
21,059
-35.4%
0.00%
Q2 2020$73,000
-23.2%
32,602
-12.7%
0.00%
Q1 2020$95,000
-13.6%
37,356
-10.9%
0.00%
Q4 2019$110,000
-64.2%
41,913
-50.8%
0.00%
Q3 2019$307,000
+25.3%
85,198
+17.3%
0.00%
Q2 2019$245,000
+191.7%
72,653
+136.7%
0.00%
Q1 2019$84,000
+100.0%
30,690
+104.2%
0.00%
Q4 2018$42,000
-43.2%
15,028
-15.8%
0.00%
Q3 2018$74,000
+25.4%
17,856
+58.2%
0.00%
Q2 2018$59,000
-53.9%
11,285
-51.7%
0.00%
Q1 2018$128,000
-54.6%
23,347
-32.4%
0.00%
Q4 2017$282,000
-38.0%
34,553
-20.5%
0.00%
Q3 2017$455,000
-10.8%
43,456
-6.0%
0.00%
-100.0%
Q2 2017$510,000
+64.5%
46,221
+24.7%
0.00%
Q1 2017$310,000
-12.9%
37,072
-27.8%
0.00%
Q4 2016$356,000
+93.5%
51,334
+42.1%
0.00%
Q3 2016$184,000
+3.4%
36,129
+21.0%
0.00%
Q2 2016$178,000
+16.3%
29,852
-11.4%
0.00%
Q1 2016$153,000
-29.2%
33,696
-50.7%
0.00%
Q3 2015$216,000
+3.3%
68,281
-0.8%
0.00%
Q2 2015$209,000
+1.0%
68,814
-2.1%
0.00%
Q1 2015$207,000
-33.7%
70,265
-0.0%
0.00%
-100.0%
Q4 2014$312,000
-23.7%
70,275
-11.5%
0.00%0.0%
Q3 2014$409,000
+630.4%
79,387
+486.2%
0.00%
Q1 2014$56,000
+24.4%
13,542
-11.4%
0.00%
Q4 2013$45,0000.0%15,277
-13.7%
0.00%
Q3 2013$45,000
+18.4%
17,692
-3.4%
0.00%
Q2 2013$38,00018,3210.00%
Other shareholders
ENZO BIOCHEM INC shareholders Q1 2019
NameSharesValueWeighting ↓
Roumell Asset Management, LLC 2,436,771$7,822,00010.43%
VIEX Capital Advisors, LLC 1,736,087$5,573,0008.96%
HARBERT FUND ADVISORS, INC. 5,175,913$16,615,0004.19%
AMH Equity Ltd 596,742$1,916,0002.66%
Potomac Capital Management, Inc. 208,000$668,0000.59%
Agate Pass Investment Management, LLC 24,292$78,0000.05%
RBF Capital, LLC 250,359$804,0000.05%
KEMPNER CAPITAL MANAGEMENT INC. 25,475$82,0000.05%
Corsair Capital Management 58,657$188,0000.04%
BOOTHBAY FUND MANAGEMENT, LLC 319,500$1,026,0000.02%
View complete list of ENZO BIOCHEM INC shareholders