PARAMETRIC PORTFOLIO ASSOCIATES LLC - PC CONNECTION INC ownership

PC CONNECTION INC's ticker is CNXN and the CUSIP is 69318J100. A total of 131 filers reported holding PC CONNECTION INC in Q3 2020. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PC CONNECTION INC
ValueSharesWeighting
Q1 2022$1,840,000
+37.1%
35,123
+12.9%
0.00%0.0%
Q4 2021$1,342,000
+6.3%
31,114
+8.5%
0.00%0.0%
Q3 2021$1,263,000
-10.2%
28,685
-5.7%
0.00%0.0%
Q2 2021$1,407,000
-4.6%
30,408
-4.4%
0.00%0.0%
Q1 2021$1,475,000
-29.7%
31,796
-28.4%
0.00%0.0%
Q4 2020$2,099,000
+9.7%
44,377
-4.8%
0.00%0.0%
Q3 2020$1,913,000
-17.5%
46,596
-6.9%
0.00%
-50.0%
Q2 2020$2,320,000
+31.7%
50,046
+17.1%
0.00%0.0%
Q1 2020$1,761,000
-8.7%
42,721
+10.0%
0.00%
+100.0%
Q4 2019$1,929,000
+46.1%
38,838
+14.4%
0.00%0.0%
Q3 2019$1,320,000
+8.6%
33,939
-2.3%
0.00%0.0%
Q2 2019$1,215,000
-2.7%
34,744
+2.0%
0.00%0.0%
Q1 2019$1,249,000
+39.9%
34,055
+13.4%
0.00%0.0%
Q4 2018$893,000
-31.9%
30,023
-11.0%
0.00%0.0%
Q3 2018$1,311,000
+86.5%
33,719
+59.1%
0.00%0.0%
Q2 2018$703,000
+8.2%
21,188
-18.5%
0.00%0.0%
Q1 2018$650,000
+4.8%
26,004
+9.9%
0.00%0.0%
Q4 2017$620,000
-2.7%
23,672
+4.7%
0.00%0.0%
Q3 2017$637,000
-9.0%
22,601
-12.7%
0.00%0.0%
Q2 2017$700,000
-3.7%
25,885
+6.1%
0.00%0.0%
Q1 2017$727,000
-13.1%
24,407
-18.1%
0.00%0.0%
Q4 2016$837,000
-19.7%
29,796
-24.4%
0.00%
-50.0%
Q3 2016$1,042,000
-6.0%
39,438
-15.3%
0.00%0.0%
Q2 2016$1,108,000
-15.0%
46,549
-7.8%
0.00%0.0%
Q1 2016$1,304,000
+0.6%
50,513
-11.8%
0.00%0.0%
Q4 2015$1,296,000
+12.6%
57,242
+3.1%
0.00%0.0%
Q3 2015$1,151,000
-16.7%
55,514
-0.5%
0.00%
-33.3%
Q2 2015$1,381,000
-7.4%
55,805
-2.3%
0.00%0.0%
Q1 2015$1,491,000
+0.2%
57,130
-5.7%
0.00%0.0%
Q4 2014$1,488,000
+8.6%
60,607
-5.0%
0.00%0.0%
Q3 2014$1,370,000
+2.2%
63,807
-1.6%
0.00%0.0%
Q2 2014$1,341,000
-7.1%
64,862
-8.7%
0.00%0.0%
Q1 2014$1,444,000
-17.1%
71,044
+1.3%
0.00%
-25.0%
Q4 2013$1,742,000
+64.0%
70,118
-0.3%
0.00%
+33.3%
Q3 2013$1,062,000
+5.5%
70,354
+7.9%
0.00%0.0%
Q2 2013$1,007,00065,1770.00%
Other shareholders
PC CONNECTION INC shareholders Q3 2020
NameSharesValueWeighting ↓
ZPR Investment Management 127,727$3,588,0006.22%
Euclidean Technologies Management, LLC 77,445$2,175,0002.00%
Pacific Ridge Capital Partners, LLC 136,854$3,844,0001.38%
PARADIGM CAPITAL MANAGEMENT INC/NY 325,129$9,133,0000.89%
FENIMORE ASSET MANAGEMENT INC 314,175$8,825,0000.40%
TFS CAPITAL LLC 49,061$1,378,0000.37%
ROYCE & ASSOCIATES LP 1,798,582$50,522,0000.32%
Keel Point, LLC 40,788$1,146,0000.26%
Zebra Capital Management LLC 28,401$798,0000.24%
JAMES INVESTMENT RESEARCH INC 246,365$6,920,0000.18%
View complete list of PC CONNECTION INC shareholders