PARAMETRIC PORTFOLIO ASSOCIATES LLC - GRAHAM CORP ownership

GRAHAM CORP's ticker is GHM and the CUSIP is 384556106. A total of 83 filers reported holding GRAHAM CORP in Q1 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of GRAHAM CORP
ValueSharesWeighting
Q4 2021$157,000
-6.0%
12,619
-6.1%
0.00%
Q3 2021$167,000
-44.1%
13,440
-38.2%
0.00%
Q2 2021$299,000
-44.7%
21,765
-42.7%
0.00%
Q1 2021$541,000
-14.9%
37,983
-9.3%
0.00%
Q4 2020$636,000
+18.0%
41,880
-0.7%
0.00%
Q3 2020$539,000
-0.4%
42,177
-0.6%
0.00%
Q2 2020$541,000
+23.2%
42,443
+24.9%
0.00%
Q1 2020$439,000
-30.8%
33,993
+17.2%
0.00%
Q4 2019$634,000
+13.0%
28,999
+2.6%
0.00%
Q3 2019$561,000
-22.0%
28,262
-20.5%
0.00%
-100.0%
Q2 2019$719,000
-5.3%
35,572
-8.0%
0.00%0.0%
Q1 2019$759,000
-26.3%
38,656
-14.2%
0.00%0.0%
Q4 2018$1,030,000
-14.8%
45,079
+5.0%
0.00%0.0%
Q3 2018$1,209,000
+12.0%
42,927
+2.7%
0.00%0.0%
Q2 2018$1,079,000
+69.4%
41,818
+40.5%
0.00%0.0%
Q1 2018$637,000
+5.1%
29,757
+2.8%
0.00%0.0%
Q4 2017$606,000
+48.9%
28,960
+48.2%
0.00%
Q3 2017$407,000
+15.6%
19,537
+9.1%
0.00%
Q2 2017$352,000
+33.8%
17,900
+63.0%
0.00%
-100.0%
Q1 2015$263,000
-32.9%
10,982
-19.3%
0.00%0.0%
Q4 2014$392,000
-2.5%
13,613
-2.6%
0.00%0.0%
Q3 2014$402,000
-16.4%
13,974
+1.1%
0.00%0.0%
Q2 2014$481,000
+7.8%
13,824
-1.3%
0.00%0.0%
Q1 2014$446,000
-11.2%
14,009
+1.4%
0.00%0.0%
Q4 2013$502,000
+79.9%
13,822
+79.1%
0.00%0.0%
Q3 2013$279,0007,7180.00%
Other shareholders
GRAHAM CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Emancipation Management LLC 84,380$1,927,0006.86%
AMI INVESTMENT MANAGEMENT INC 9,113$5,838,0003.45%
THB ASSET MANAGEMENT 719,272$16,428,0002.44%
PERRITT CAPITAL MANAGEMENT INC 88,305$2,017,0000.77%
AWM Investment Company, Inc. 149,146$3,406,0000.74%
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 187,313$4,278,0000.44%
DEPRINCE RACE & ZOLLO INC 570,399$13,028,0000.38%
AMERICAN CAPITAL MANAGEMENT INC 293,698$6,708,0000.36%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 29,336$670,0000.29%
Foundry Partners, LLC 541,256$13,815,0000.28%
View complete list of GRAHAM CORP shareholders