PARAMETRIC PORTFOLIO ASSOCIATES LLC - GREATBATCH INC ownership

GREATBATCH INC's ticker is GB and the CUSIP is 39153L106. A total of 1 filers reported holding GREATBATCH INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of GREATBATCH INC
ValueSharesWeighting
Q2 2016$1,778,000
-37.1%
57,482
-27.6%
0.00%
-40.0%
Q1 2016$2,828,000
-51.4%
79,361
-28.4%
0.01%
-50.0%
Q4 2015$5,816,000
-13.6%
110,772
-7.2%
0.01%
-23.1%
Q3 2015$6,732,000
+6.5%
119,327
+1.8%
0.01%
+8.3%
Q2 2015$6,322,000
-9.5%
117,251
-2.9%
0.01%
-14.3%
Q1 2015$6,983,000
+12.5%
120,706
-4.2%
0.01%
+7.7%
Q4 2014$6,209,000
+16.5%
125,953
+0.7%
0.01%
+8.3%
Q3 2014$5,331,000
+1.2%
125,117
+16.6%
0.01%0.0%
Q2 2014$5,266,000
+9.8%
107,338
+2.7%
0.01%
+9.1%
Q1 2014$4,797,000
+18.6%
104,470
+14.3%
0.01%
+10.0%
Q4 2013$4,044,000
+66.4%
91,414
+28.0%
0.01%
+42.9%
Q3 2013$2,430,000
+8.5%
71,400
+4.6%
0.01%0.0%
Q2 2013$2,239,00068,2830.01%
Other shareholders
GREATBATCH INC shareholders Q3 2016
NameSharesValueWeighting ↓
Tamarack Capital Management, LLC 723,962$39,036,0004.49%
Malaga Cove Capital, LLC 56,491$3,031,0002.19%
Nichols Asset Management LLC 184,759$9,962,0001.78%
Piermont Capital Management Inc. 85,146$4,591,0001.38%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 361,148$19,472,0001.14%
Smith, Graham & Co., Investment Advisors, LP 136,079$7,337,0000.99%
ARBOR CAPITAL MANAGEMENT LLC 82,931$4,472,0000.85%
Hodges Capital Management Inc. 418,225$22,551,0000.82%
MERITAGE PORTFOLIO MANAGEMENT 143,046$7,713,0000.81%
Tributary Capital Management, LLC 80,677$4,350,0000.68%
View complete list of GREATBATCH INC shareholders