PARAMETRIC PORTFOLIO ASSOCIATES LLC - GSI GROUP INC CDA NEW ownership

GSI GROUP INC CDA NEW's ticker is GSIG and the CUSIP is 36191C205. A total of 96 filers reported holding GSI GROUP INC CDA NEW in Q3 2014. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of GSI GROUP INC CDA NEW
ValueSharesWeighting
Q1 2016$1,106,000
+3.2%
78,139
-0.7%
0.00%0.0%
Q4 2015$1,072,000
+6.0%
78,696
-0.9%
0.00%0.0%
Q3 2015$1,011,000
-14.5%
79,400
+0.9%
0.00%0.0%
Q2 2015$1,183,000
+9.7%
78,726
-2.7%
0.00%0.0%
Q1 2015$1,078,000
-18.6%
80,898
-10.1%
0.00%
-33.3%
Q4 2014$1,324,000
+21.5%
89,938
-5.2%
0.00%
+50.0%
Q3 2014$1,090,000
-21.5%
94,847
-13.0%
0.00%
-33.3%
Q2 2014$1,388,000
+24.0%
109,063
+27.3%
0.00%0.0%
Q1 2014$1,119,000
+32.1%
85,707
+13.7%
0.00%
+50.0%
Q4 2013$847,000
+35.7%
75,393
+15.3%
0.00%0.0%
Q3 2013$624,000
+30.8%
65,409
+10.2%
0.00%
+100.0%
Q2 2013$477,00059,3690.00%
Other shareholders
GSI GROUP INC CDA NEW shareholders Q3 2014
NameSharesValueWeighting ↓
Paradice Investment Management LLC 857,380$10,889,0003.24%
CORBYN INVESTMENT MANAGEMENT INC/MD 1,395,001$17,758,0002.84%
ACK Asset Management 599,000$7,625,0002.29%
AlphaOne Investment Services, LLC 441,259$5,617,0001.52%
Cove Street Capital, LLC 599,374$7,630,0001.24%
Murphy Michael R 276,287$3,517,0001.12%
Polar Asset Management Partners Inc. 1,575,504$20,056,0001.06%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,590,058$20,241,0000.87%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 372,972$4,748,0000.64%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 941,019$11,979,0000.60%
View complete list of GSI GROUP INC CDA NEW shareholders