PARAMETRIC PORTFOLIO ASSOCIATES LLC - PANTRY INC ownership

PANTRY INC's ticker is PTRY and the CUSIP is 698657103. A total of 143 filers reported holding PANTRY INC in Q4 2014. The put-call ratio across all filers is 0.29 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 Q4 2014
NameSharesValueWeighting ↓
Concourse Capital Management, LLC 232,685$3,904,0002.63%
SPRINGOWL ASSOCIATES LLC 47,176$792,0001.37%
Concourse Capital Management, LLC 100,000$1,678,0001.13%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 511,965$8,591,0000.83%
BUCKHEAD CAPITAL MANAGEMENT LLC 275,895$4,630,0000.60%
LMCG INVESTMENTS, LLC 1,089,930$18,289,0000.39%
EAM Investors, LLC 80,948$1,358,0000.24%
EAGLE ASSET MANAGEMENT INC 5,125,052$85,998,0000.24%
Granahan Investment Management 448,900$7,533,0000.19%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 129,700$2,176,0000.18%
View complete list of PANTRY INC shareholders