PARAMETRIC PORTFOLIO ASSOCIATES LLC - NUTRI SYS INC NEW ownership

NUTRI SYS INC NEW's ticker is NTRI and the CUSIP is 67069D108. A total of 250 filers reported holding NUTRI SYS INC NEW in Q4 2017. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NUTRI SYS INC NEW
ValueSharesWeighting
Q4 2018$3,390,000
+20.3%
77,255
+1.6%
0.00%
+50.0%
Q3 2018$2,817,000
+4.5%
76,031
+8.6%
0.00%
-33.3%
Q2 2018$2,695,000
+73.5%
69,988
+21.5%
0.00%
+50.0%
Q1 2018$1,553,000
-60.2%
57,609
-22.4%
0.00%
-50.0%
Q4 2017$3,906,000
-2.8%
74,261
+3.3%
0.00%0.0%
Q3 2017$4,020,000
-19.1%
71,911
-24.7%
0.00%
-33.3%
Q2 2017$4,971,000
+15.8%
95,499
+23.4%
0.01%
-14.3%
Q1 2017$4,294,000
+27.3%
77,363
-20.5%
0.01%
+40.0%
Q4 2016$3,372,000
-7.7%
97,310
-20.9%
0.01%0.0%
Q3 2016$3,655,000
+1.1%
123,096
-13.7%
0.01%
-16.7%
Q2 2016$3,617,000
+3.8%
142,616
-14.6%
0.01%0.0%
Q1 2016$3,486,000
+20.5%
167,018
+25.0%
0.01%
+20.0%
Q4 2015$2,892,000
-16.1%
133,656
+2.9%
0.01%
-28.6%
Q3 2015$3,446,000
-12.5%
129,932
-17.9%
0.01%
-12.5%
Q2 2015$3,937,000
-7.1%
158,248
-25.4%
0.01%
-11.1%
Q1 2015$4,236,000
-12.4%
212,022
-14.3%
0.01%
-10.0%
Q4 2014$4,836,000
+25.8%
247,370
-1.1%
0.01%
+11.1%
Q3 2014$3,844,000
-10.5%
250,094
-0.4%
0.01%
-10.0%
Q2 2014$4,297,000
+34.0%
251,142
+18.0%
0.01%
+25.0%
Q1 2014$3,207,000
-5.5%
212,827
+3.1%
0.01%0.0%
Q4 2013$3,395,000
+8.6%
206,485
-5.0%
0.01%0.0%
Q3 2013$3,125,000
+46.0%
217,313
+19.6%
0.01%
+33.3%
Q2 2013$2,141,000181,7350.01%
Other shareholders
NUTRI SYS INC NEW shareholders Q4 2017
NameSharesValueWeighting ↓
Legion Partners Asset Management, LLC 1,206,353$46,445,00011.52%
1060 Capital, LLC 360,650$13,885,0003.72%
Summit Street Capital Management, LLC 93,938$3,617,0003.51%
Nantahala Capital Management 800,000$30,800,0001.25%
EMERALD ADVISERS, LLC 744,639$28,669,0001.08%
Penserra Capital Management LLC 411,494$15,842,0001.00%
Granite Investment Partners, LLC 408,877$15,742,0001.00%
Lapides Asset Management, LLC 120,500$4,639,0000.99%
EMERALD MUTUAL FUND ADVISERS TRUST 662,825$25,519,0000.92%
Elk Creek Partners, LLC 434,754$16,738,0000.92%
View complete list of NUTRI SYS INC NEW shareholders