PARAMETRIC PORTFOLIO ASSOCIATES LLC - NVE CORP ownership

NVE CORP's ticker is NVEC and the CUSIP is 629445206. A total of 85 filers reported holding NVE CORP in Q1 2022. 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 NVE CORP
ValueSharesWeighting
Q1 2022$1,392,000
+27.0%
25,557
+59.3%
0.00%0.0%
Q4 2021$1,096,000
+8.2%
16,046
+1.3%
0.00%0.0%
Q3 2021$1,013,000
-19.0%
15,840
-6.3%
0.00%0.0%
Q2 2021$1,251,000
+8.4%
16,898
+2.6%
0.00%0.0%
Q1 2021$1,154,000
+31.6%
16,463
+5.5%
0.00%0.0%
Q4 2020$877,000
+32.7%
15,606
+15.8%
0.00%
Q3 2020$661,000
+150.4%
13,471
+215.3%
0.00%
Q2 2020$264,000
+1.1%
4,273
-14.8%
0.00%
Q1 2020$261,000
-54.8%
5,013
-38.1%
0.00%
Q4 2019$578,000
+64.7%
8,098
+60.5%
0.00%
Q2 2019$351,000
+1.7%
5,047
+43.1%
0.00%
Q1 2019$345,000
+40.8%
3,526
+26.1%
0.00%
Q4 2018$245,000
-51.1%
2,797
-40.9%
0.00%
Q3 2018$501,000
-7.9%
4,735
+6.0%
0.00%
-100.0%
Q2 2018$544,000
+73.8%
4,466
+18.6%
0.00%
Q1 2018$313,000
+4.7%
3,766
+8.2%
0.00%
Q4 2017$299,000
+31.1%
3,479
+20.3%
0.00%
Q3 2017$228,000
-27.4%
2,892
-29.1%
0.00%
Q2 2017$314,000
+3.0%
4,081
+10.8%
0.00%
Q1 2017$305,000
-5.6%
3,684
-10.5%
0.00%
-100.0%
Q2 2015$323,000
+48.8%
4,117
+30.5%
0.00%
Q1 2015$217,000
+3.3%
3,154
-14.2%
0.00%
Q1 2014$210,0000.0%3,674
+1.7%
0.00%
-100.0%
Q4 2013$210,0003,6110.00%
Other shareholders
NVE CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Merrion Investment Management Co, LLC 44,005$3,005,0002.20%
ACK Asset Management 132,700$8,621,0002.03%
Bridge City Capital, LLC 18,040$1,232,0000.51%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 108,137$7,386,0000.39%
Worth Venture Partners, LLC 10,893$744,0000.37%
Cowen Prime Advisors LLC 14,679$1,003,0000.34%
ISTHMUS PARTNERS, LLC 24,790$1,693,0000.28%
ROYCE & ASSOCIATES LP 479,117$32,724,0000.24%
Penn Mutual Asset Management, LLC 1,750$120,0000.13%
Foundry Partners, LLC 41,450$2,831,0000.10%
View complete list of NVE CORP shareholders