PARAMETRIC PORTFOLIO ASSOCIATES LLC - PAYLOCITY HLDG CORP ownership

PAYLOCITY HLDG CORP's ticker is PCTY and the CUSIP is 70438V106. A total of 138 filers reported holding PAYLOCITY HLDG CORP in Q4 2016. The put-call ratio across all filers is 2.99 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PAYLOCITY HLDG CORP
ValueSharesWeighting
Q1 2022$13,295,000
+20.1%
64,609
+37.9%
0.01%
+16.7%
Q4 2021$11,066,000
-17.5%
46,860
-2.0%
0.01%
-25.0%
Q3 2021$13,410,000
+68.2%
47,826
+14.5%
0.01%
+100.0%
Q2 2021$7,971,000
-4.0%
41,776
-9.5%
0.00%
-20.0%
Q1 2021$8,301,000
-13.8%
46,160
-1.3%
0.01%
-16.7%
Q4 2020$9,631,000
+40.4%
46,774
+10.1%
0.01%
+20.0%
Q3 2020$6,860,000
+13.5%
42,500
+2.6%
0.01%0.0%
Q2 2020$6,043,000
+57.5%
41,424
-4.7%
0.01%
+25.0%
Q1 2020$3,838,000
-24.4%
43,453
+3.3%
0.00%0.0%
Q4 2019$5,080,000
+23.6%
42,047
-0.2%
0.00%
+33.3%
Q3 2019$4,111,000
+40.8%
42,132
+35.4%
0.00%
+50.0%
Q2 2019$2,919,000
+29.4%
31,116
+23.1%
0.00%0.0%
Q1 2019$2,255,000
+30.3%
25,279
-12.1%
0.00%0.0%
Q4 2018$1,731,000
-32.5%
28,753
-9.9%
0.00%0.0%
Q3 2018$2,563,000
+85.7%
31,908
+36.1%
0.00%
+100.0%
Q2 2018$1,380,000
+22.3%
23,439
+6.5%
0.00%0.0%
Q1 2018$1,128,000
-3.0%
22,015
-10.7%
0.00%0.0%
Q4 2017$1,163,000
-39.6%
24,661
-37.4%
0.00%
-50.0%
Q3 2017$1,924,000
-6.8%
39,404
-13.8%
0.00%0.0%
Q2 2017$2,065,000
+8.1%
45,715
-7.5%
0.00%
-33.3%
Q1 2017$1,910,000
+98.5%
49,432
+54.1%
0.00%
+200.0%
Q4 2016$962,000
-60.8%
32,068
-41.9%
0.00%
-75.0%
Q3 2016$2,454,000
+4.5%
55,204
+1.5%
0.00%0.0%
Q2 2016$2,348,000
-31.5%
54,362
-48.1%
0.00%
-33.3%
Q1 2016$3,427,000
+416.9%
104,663
+539.8%
0.01%
+500.0%
Q4 2015$663,000
+132.6%
16,358
+72.2%
0.00%0.0%
Q3 2015$285,000
-4.0%
9,500
+14.5%
0.00%0.0%
Q2 2015$297,000
+2.4%
8,298
-18.1%
0.00%0.0%
Q1 2015$290,000
+2.1%
10,127
-6.9%
0.00%0.0%
Q4 2014$284,000
+42.0%
10,873
+6.7%
0.00%
Q3 2014$200,00010,1950.00%
Other shareholders
PAYLOCITY HLDG CORP shareholders Q4 2016
NameSharesValueWeighting ↓
ADAMS STREET PARTNERS LLC 568,412$103,280,46036.08%
Summit Creek Advisors LLC 132,076$23,998,2093.26%
SHAKER INVESTMENTS LLC/OH 23,595$4,287,2122.36%
RIVERBRIDGE PARTNERS LLC 835,657$151,838,9062.20%
Echo Street Capital Management LLC 1,081,462$196,501,6451.83%
WASATCH ADVISORS LP 1,569,681$285,211,0381.80%
Granahan Investment Management 230,404$41,864,4071.49%
Bell Asset Management Ltd 48,599$8,830,4381.45%
Liontrust Investment Partners LLP 496,300$90,181,4041.44%
Crestline Management, LP 60,872$11,060,4421.29%
View complete list of PAYLOCITY HLDG CORP shareholders