PARAMETRIC PORTFOLIO ASSOCIATES LLC - PERSIMMON ownership

PERSIMMON's ticker is PSMMY and the CUSIP is 715318101. A total of 7 filers reported holding PERSIMMON in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PERSIMMON
ValueSharesWeighting
Q1 2021$15,201,000
+16.8%
183,278
+7.7%
0.01%
+12.5%
Q4 2020$13,015,000
+34.6%
170,149
+14.0%
0.01%
+14.3%
Q3 2020$9,672,000
+16.1%
149,265
+1.8%
0.01%
+16.7%
Q2 2020$8,332,000
+7.9%
146,674
-12.2%
0.01%
-14.3%
Q1 2020$7,719,000
-40.4%
167,143
-6.4%
0.01%
-22.2%
Q4 2019$12,953,000
+43.9%
178,569
+7.4%
0.01%
+28.6%
Q3 2019$8,999,000
+18.5%
166,322
+12.5%
0.01%
+16.7%
Q2 2019$7,593,000
+11.0%
147,897
+23.1%
0.01%0.0%
Q1 2019$6,839,000
+31.4%
120,151
+15.8%
0.01%
+20.0%
Q4 2018$5,205,000
-14.3%
103,732
+5.8%
0.01%0.0%
Q3 2018$6,077,000
+8.1%
98,024
+16.6%
0.01%0.0%
Q2 2018$5,623,000
-6.0%
84,095
+1.0%
0.01%
-16.7%
Q1 2018$5,980,000
+5.1%
83,262
+9.5%
0.01%0.0%
Q4 2017$5,691,000
+32.7%
76,044
+24.8%
0.01%
+20.0%
Q3 2017$4,290,000
+42.8%
60,951
+18.3%
0.01%
+25.0%
Q2 2017$3,005,000
+26.5%
51,542
+15.0%
0.00%0.0%
Q1 2017$2,375,000
+67.0%
44,834
+37.5%
0.00%
+100.0%
Q4 2016$1,422,000
-6.8%
32,611
+0.4%
0.00%0.0%
Q3 2016$1,526,000
-35.7%
32,485
-46.4%
0.00%
-50.0%
Q2 2016$2,372,000
-46.6%
60,601
-18.1%
0.00%
-42.9%
Q1 2016$4,443,000
+25.3%
74,010
+26.8%
0.01%
+16.7%
Q4 2015$3,546,000
+39.2%
58,377
+43.6%
0.01%
+20.0%
Q2 2015$2,547,000
+84.2%
40,654
+44.0%
0.01%
+66.7%
Q1 2015$1,383,000
+22.7%
28,237
+22.0%
0.00%
+50.0%
Q4 2014$1,127,000
+54.6%
23,146
+36.8%
0.00%0.0%
Q3 2014$729,000
+179.3%
16,922
+183.6%
0.00%
+100.0%
Q2 2014$261,000
+19.2%
5,966
+22.9%
0.00%0.0%
Q1 2014$219,0004,8560.00%
Other shareholders
PERSIMMON shareholders Q4 2016
NameSharesValueWeighting ↓
Cullen Capital Management, LLC 562,816$46,680,0000.50%
Opus Capital Group, LLC 3,034$252,0000.06%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 183,278$15,201,0000.01%
SCOUT INVESTMENTS, INC. 5,089$422,0000.01%
Private Capital Group, LLC 186$16,0000.00%
MEEDER ASSET MANAGEMENT INC 4$00.00%
PNC FINANCIAL SERVICES GROUP, INC. 340$28,0000.00%
IFP Advisors, Inc 0$00.00%
CAPTRUST FINANCIAL ADVISORS 16$1,0000.00%
Bartlett & Co. LLC 9$1,0000.00%
View complete list of PERSIMMON shareholders