PARAMETRIC PORTFOLIO ASSOCIATES LLC - PETROQUEST ENERGY INC ownership

PETROQUEST ENERGY INC's ticker is PQ and the CUSIP is 716748108. A total of 144 filers reported holding PETROQUEST ENERGY INC in Q3 2014. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PETROQUEST ENERGY INC
ValueSharesWeighting
Q3 2015$290,000
-48.0%
248,044
-11.9%
0.00%0.0%
Q2 2015$558,000
-17.9%
281,612
-4.8%
0.00%0.0%
Q1 2015$680,000
-35.2%
295,802
+5.4%
0.00%
-50.0%
Q4 2014$1,050,000
-35.9%
280,675
-3.6%
0.00%
-50.0%
Q3 2014$1,637,000
-8.6%
291,217
+22.2%
0.00%0.0%
Q2 2014$1,792,000
+32.7%
238,349
+0.7%
0.00%
+33.3%
Q1 2014$1,350,000
+52.2%
236,800
+15.4%
0.00%
+50.0%
Q4 2013$887,000
+23.2%
205,266
+14.4%
0.00%0.0%
Q3 2013$720,000
+7.1%
179,456
+5.7%
0.00%0.0%
Q2 2013$672,000169,8210.00%
Other shareholders
PETROQUEST ENERGY INC shareholders Q3 2014
NameSharesValueWeighting ↓
FALCON POINT CAPITAL, LLC 236,739$1,330,0001.12%
Eidelman Virant Capital 338,000$1,900,0000.91%
Portolan Capital Management 441,429$2,481,0000.56%
NORTHPOINTE CAPITAL LLC 937,129$5,267,0000.56%
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 300,000$1,686,0000.48%
Pacific Ridge Capital Partners, LLC 150,217$844,0000.44%
PARADIGM CAPITAL MANAGEMENT INC/NY 914,270$5,139,0000.43%
TFS CAPITAL LLC 756,930$4,254,0000.37%
SEGALL BRYANT & HAMILL, LLC 1,835,256$10,314,0000.24%
MSD Partners, L.P. 1,096,700$6,163,0000.18%
View complete list of PETROQUEST ENERGY INC shareholders