PARAMETRIC PORTFOLIO ASSOCIATES LLC - HHGREGG INC ownership

HHGREGG INC's ticker is HGGGQ and the CUSIP is 42833L108. A total of 42 filers reported holding HHGREGG INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 2.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HHGREGG INC
ValueSharesWeighting
Q3 2016$32,000
-13.5%
17,585
-15.1%
0.00%
Q2 2016$37,000
-87.9%
20,711
-75.3%
0.00%
-100.0%
Q4 2015$306,000
-25.7%
83,742
-1.0%
0.00%0.0%
Q3 2015$412,000
+28.0%
84,601
-12.3%
0.00%0.0%
Q2 2015$322,000
-62.5%
96,456
-31.1%
0.00%
-50.0%
Q1 2015$858,000
-23.9%
139,937
-6.0%
0.00%0.0%
Q4 2014$1,127,000
-15.2%
148,942
-29.3%
0.00%
-33.3%
Q3 2014$1,329,000
-43.7%
210,551
-9.2%
0.00%
-40.0%
Q2 2014$2,359,000
+5.9%
231,971
+0.1%
0.01%0.0%
Q1 2014$2,228,000
-15.9%
231,800
+22.3%
0.01%
-16.7%
Q4 2013$2,649,000
+2.9%
189,587
+31.9%
0.01%
-14.3%
Q3 2013$2,575,000
+45.2%
143,762
+29.4%
0.01%
+40.0%
Q2 2013$1,774,000111,0950.01%
Other shareholders
HHGREGG INC shareholders Q4 2016
NameSharesValueWeighting ↓
FS Capital Partners V, LLC 13,475,981$241,355,000100.00%
ZEKE LP /PA 75,000$1,343,0001.57%
Spark Investment Management LLC 103,600$1,855,0000.42%
Matarin Capital Management, LLC 22,564$404,0000.34%
ADVISORY RESEARCH INC 1,737,335$31,116,0000.34%
Lisanti Capital Growth, LLC 34,655$621,0000.28%
MENTA CAPITAL LLC 25,840$463,0000.24%
Gotham Asset Management, LLC 362,925$6,500,0000.21%
C M BIDWELL & ASSOCIATES LTD 34,375$616,0000.17%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 419,046$7,505,0000.16%
View complete list of HHGREGG INC shareholders