PARAMETRIC PORTFOLIO ASSOCIATES LLC - INTEVAC INC ownership

INTEVAC INC's ticker is IVAC and the CUSIP is 461148108. A total of 60 filers reported holding INTEVAC INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of INTEVAC INC
ValueSharesWeighting
Q2 2015$222,000
-9.0%
37,867
-4.7%
0.00%
Q1 2015$244,000
-21.0%
39,748
-0.2%
0.00%
-100.0%
Q4 2014$309,000
+16.6%
39,824
+0.4%
0.00%0.0%
Q3 2014$265,000
+108.7%
39,677
+204.1%
0.00%
Q1 2014$127,000
-3.8%
13,046
-26.3%
0.00%
Q4 2013$132,000
+4.8%
17,711
-17.5%
0.00%
Q3 2013$126,000
-54.5%
21,473
-56.1%
0.00%
-100.0%
Q2 2013$277,00048,8820.00%
Other shareholders
INTEVAC INC shareholders Q3 2014
NameSharesValueWeighting ↓
Northern Right Capital Management, L.P. 993,621$5,862,00013.97%
Firsthand Capital Management, Inc. 259,683$1,532,0001.41%
S Squared Technology, LLC 202,976$1,198,0001.33%
SCHNEIDER CAPITAL MANAGEMENT CORP 620,676$3,662,0000.60%
Pacific Ridge Capital Partners, LLC 88,480$522,0000.22%
Teton Advisors, Inc. 232,030$1,369,0000.12%
ROYCE & ASSOCIATES LP 2,122,240$12,521,0000.08%
First Eagle Investment Management, LLC 4,825,881$28,473,0000.07%
BINGHAM OSBORN & SCARBOROUGH LLC 61,498$363,0000.04%
FULLER & THALER ASSET MANAGEMENT, INC. 349,548$2,062,0000.03%
View complete list of INTEVAC INC shareholders