PARAMETRIC PORTFOLIO ASSOCIATES LLC - HEARTLAND PMT SYS INC ownership

HEARTLAND PMT SYS INC's ticker is HPY and the CUSIP is 42235N108. A total of 170 filers reported holding HEARTLAND PMT SYS INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HEARTLAND PMT SYS INC
ValueSharesWeighting
Q1 2016$11,825,000
+25.3%
122,449
+23.0%
0.02%
+18.8%
Q4 2015$9,438,000
+40.4%
99,533
-6.7%
0.02%
+23.1%
Q3 2015$6,724,000
+17.8%
106,708
+1.1%
0.01%
+18.2%
Q2 2015$5,708,000
+11.8%
105,599
-3.1%
0.01%
+10.0%
Q1 2015$5,105,000
-10.5%
108,965
+3.1%
0.01%
-16.7%
Q4 2014$5,702,000
+19.1%
105,691
+5.3%
0.01%
+9.1%
Q3 2014$4,789,000
+69.6%
100,351
+46.5%
0.01%
+83.3%
Q2 2014$2,824,000
+2.0%
68,522
+2.6%
0.01%
-14.3%
Q1 2014$2,768,000
-28.6%
66,773
-14.2%
0.01%
-22.2%
Q4 2013$3,879,000
+34.7%
77,825
+7.3%
0.01%
+12.5%
Q3 2013$2,880,000
-4.3%
72,511
-10.2%
0.01%
-11.1%
Q2 2013$3,009,00080,7900.01%
Other shareholders
HEARTLAND PMT SYS INC shareholders Q3 2014
NameSharesValueWeighting ↓
Copper Rock Capital Partners, LLC 409,568$25,807,0002.18%
Apex Capital Management 1,334,581$84,092,0001.90%
Copeland Capital Management, LLC 356,886$22,487,0001.38%
Hood River Capital Management LLC 134,100$8,450,0001.17%
ARBOR CAPITAL MANAGEMENT LLC 83,172$5,241,0001.16%
Jackson Square Partners, LLC 3,643,351$229,568,0001.05%
Price Capital Management, Inc. 13,152$829,0001.02%
BRANT POINT INVESTMENT MANAGEMENT LLC 140,600$8,859,0000.98%
Matarin Capital Management, LLC 73,660$4,641,317,0000.95%
LMCG INVESTMENTS, LLC 651,623$41,059,0000.88%
View complete list of HEARTLAND PMT SYS INC shareholders