PARAMETRIC PORTFOLIO ASSOCIATES LLC - ITT EDUCATIONAL SERVICES INC ownership

ITT EDUCATIONAL SERVICES INC's ticker is ESINQ and the CUSIP is 45068B109. A total of 10 filers reported holding ITT EDUCATIONAL SERVICES 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 ITT EDUCATIONAL SERVICES INC
ValueSharesWeighting
Q3 2016$1,000
-98.1%
12,257
-55.2%
0.00%
Q2 2016$52,000
-42.9%
27,331
-7.4%
0.00%
Q1 2016$91,000
-23.5%
29,514
-7.5%
0.00%
Q4 2015$119,000
-67.9%
31,921
-70.5%
0.00%
-100.0%
Q3 2015$371,000
-36.8%
108,125
-26.9%
0.00%0.0%
Q2 2015$587,000
-51.2%
147,900
-16.6%
0.00%
-50.0%
Q1 2015$1,204,000
-50.1%
177,329
-29.3%
0.00%
-60.0%
Q4 2014$2,411,000
+237.7%
250,930
+50.9%
0.01%
+150.0%
Q3 2014$714,000
-77.0%
166,325
-10.7%
0.00%
-71.4%
Q2 2014$3,110,000
-37.6%
186,334
+7.2%
0.01%
-41.7%
Q1 2014$4,986,000
-3.0%
173,841
+13.6%
0.01%0.0%
Q4 2013$5,138,000
+14.0%
152,997
+5.3%
0.01%0.0%
Q3 2013$4,506,000
+22.7%
145,355
-3.4%
0.01%
+9.1%
Q2 2013$3,671,000150,4370.01%
Other shareholders
ITT EDUCATIONAL SERVICES INC shareholders Q3 2016
NameSharesValueWeighting ↓
Plymouth Lane Capital Management, LLC 579,772$1,791,0001.59%
Nantahala Capital Management 2,819,288$8,712,0000.90%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 1,045,274$3,230,0000.77%
Providence Equity Partners L.L.C. 1,483,610$4,584,0000.59%
Key Colony Management, LLC 102,569$317,0000.35%
ALGERT GLOBAL LLC 223,394$690,0000.26%
GLOBEFLEX CAPITAL L P 238,493$737,0000.20%
Adams Asset Advisors, LLC 194,271$600,0000.11%
WESTPORT ASSET MANAGEMENT INC 25,000$77,0000.07%
Skylands Capital, LLC 112,000$346,0000.06%
View complete list of ITT EDUCATIONAL SERVICES INC shareholders