PARAMETRIC PORTFOLIO ASSOCIATES LLC - KIRKLANDS INC ownership

KIRKLANDS INC's ticker is KIRK and the CUSIP is 497498105. A total of 112 filers reported holding KIRKLANDS INC in Q3 2016. The put-call ratio across all filers is 59.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of KIRKLANDS INC
ValueSharesWeighting
Q4 2019$47,000
-65.4%
38,057
-56.9%
0.00%
Q3 2019$136,000
-44.7%
88,364
-18.8%
0.00%
Q2 2019$246,000
-64.5%
108,787
+10.6%
0.00%
-100.0%
Q1 2019$692,000
-34.7%
98,370
-11.4%
0.00%0.0%
Q4 2018$1,059,000
+1.4%
111,089
+7.3%
0.00%0.0%
Q3 2018$1,044,000
-11.3%
103,494
+2.4%
0.00%0.0%
Q2 2018$1,177,000
+44.8%
101,095
+20.5%
0.00%0.0%
Q1 2018$813,000
-28.4%
83,898
-11.6%
0.00%0.0%
Q4 2017$1,136,000
+2.2%
94,926
-2.4%
0.00%0.0%
Q3 2017$1,112,000
+56.2%
97,300
+40.6%
0.00%0.0%
Q2 2017$712,000
+30.9%
69,220
+57.7%
0.00%0.0%
Q1 2017$544,000
-13.9%
43,902
+7.7%
0.00%0.0%
Q4 2016$632,000
+28.7%
40,751
+1.2%
0.00%0.0%
Q3 2016$491,000
-37.0%
40,275
-24.1%
0.00%0.0%
Q2 2016$779,000
-29.0%
53,092
-15.3%
0.00%
-50.0%
Q1 2016$1,097,000
+40.1%
62,647
+16.0%
0.00%
+100.0%
Q4 2015$783,000
-30.5%
54,027
+3.3%
0.00%
-50.0%
Q3 2015$1,126,000
-25.7%
52,287
-3.8%
0.00%
-33.3%
Q2 2015$1,515,000
+13.1%
54,375
-3.7%
0.00%0.0%
Q1 2015$1,340,000
-24.0%
56,435
-24.4%
0.00%
-25.0%
Q4 2014$1,764,000
+26.4%
74,633
-13.8%
0.00%
+33.3%
Q3 2014$1,396,000
-13.8%
86,630
-0.7%
0.00%
-25.0%
Q2 2014$1,619,000
+15.7%
87,282
+15.4%
0.00%
+33.3%
Q1 2014$1,399,000
-23.5%
75,637
-2.1%
0.00%
-25.0%
Q4 2013$1,828,000
+33.7%
77,245
+4.2%
0.00%0.0%
Q3 2013$1,367,000
+12.7%
74,138
+5.5%
0.00%0.0%
Q2 2013$1,213,00070,3020.00%
Other shareholders
KIRKLANDS INC shareholders Q3 2016
NameSharesValueWeighting ↓
Osmium Partners, LLC 1,674,481$5,040,00027.07%
DCF Advisers, LLC 105,032$316,0000.20%
PARADIGM CAPITAL MANAGEMENT INC/NY 127,233$383,0000.03%
GSA CAPITAL PARTNERS LLP 66,467$200,0000.03%
PDT Partners, LLC 46,860$141,0000.02%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 51,630$155,0000.02%
HAP Trading, LLC 11,100$250,0000.02%
XTX Topco Ltd 17,204$52,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 50,000$151,0000.00%
Cutler Group LLC / CA 2,200$45,0000.00%
View complete list of KIRKLANDS INC shareholders