PARAMETRIC PORTFOLIO ASSOCIATES LLC - PANTRY INC ownership

PANTRY INC's ticker is PTRY and the CUSIP is 698657103. A total of 132 filers reported holding PANTRY INC in Q3 2014. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PANTRY INC
ValueSharesWeighting
Q4 2014$3,522,000
+126.5%
95,043
+23.7%
0.01%
+133.3%
Q3 2014$1,555,000
+102.2%
76,860
+61.9%
0.00%
+50.0%
Q2 2014$769,000
+5.8%
47,470
+0.2%
0.00%0.0%
Q1 2014$727,000
+4.8%
47,372
+14.6%
0.00%0.0%
Q4 2013$694,000
+87.1%
41,343
+23.3%
0.00%
+100.0%
Q3 2013$371,000
-3.9%
33,524
+5.9%
0.00%0.0%
Q2 2013$386,00031,6590.00%
Other shareholders
PANTRY INC shareholders Q3 2014
NameSharesValueWeighting ↓
CADENCE CAPITAL MANAGEMENT LLC 79,456$991,0000.04%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 40,544$506,0000.00%
NORGES BANK 185,762$2,317,0000.00%
PRIVATE TRUST CO NA 55$1,0000.00%
CREDIT SUISSE AG/ 21,926$273,0000.00%
View complete list of PANTRY INC shareholders