PARAMETRIC PORTFOLIO ASSOCIATES LLC - PIPER JAFFRAY COS ownership

PIPER JAFFRAY COS's ticker is PIPR and the CUSIP is 724078100. A total of 196 filers reported holding PIPER JAFFRAY COS in Q3 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PIPER JAFFRAY COS
ValueSharesWeighting
Q1 2022$9,129,000
-32.3%
69,552
-8.0%
0.01%
-28.6%
Q4 2021$13,490,000
+35.5%
75,569
+5.1%
0.01%
+16.7%
Q3 2021$9,954,000
+29.7%
71,888
+21.4%
0.01%
+50.0%
Q2 2021$7,674,000
+22.9%
59,233
+4.0%
0.00%0.0%
Q1 2021$6,244,000
+19.4%
56,948
+9.9%
0.00%
+33.3%
Q4 2020$5,231,000
+50.7%
51,840
+9.0%
0.00%
+50.0%
Q3 2020$3,470,000
+22.7%
47,538
-0.5%
0.00%0.0%
Q2 2020$2,827,000
+21.5%
47,782
+3.9%
0.00%0.0%
Q1 2020$2,326,000
-35.2%
45,989
+2.5%
0.00%
-33.3%
Q4 2019$3,588,000
+16.6%
44,882
+10.1%
0.00%
+50.0%
Q3 2019$3,077,000
-5.0%
40,760
-6.5%
0.00%
-33.3%
Q2 2019$3,239,000
-1.5%
43,614
-3.4%
0.00%0.0%
Q1 2019$3,289,000
-8.5%
45,165
-17.3%
0.00%
-25.0%
Q4 2018$3,594,000
-23.3%
54,592
-11.1%
0.00%0.0%
Q3 2018$4,687,000
-13.1%
61,392
-12.6%
0.00%
-20.0%
Q2 2018$5,396,000
-16.9%
70,221
-10.1%
0.01%
-16.7%
Q1 2018$6,490,000
-1.6%
78,145
+2.2%
0.01%
-14.3%
Q4 2017$6,593,000
+68.0%
76,440
+15.6%
0.01%
+75.0%
Q3 2017$3,925,000
-11.6%
66,134
-10.7%
0.00%
-20.0%
Q2 2017$4,438,000
-19.4%
74,024
-14.1%
0.01%
-37.5%
Q1 2017$5,504,000
-13.9%
86,204
-2.3%
0.01%
-11.1%
Q4 2016$6,395,000
+59.7%
88,200
+6.4%
0.01%
+50.0%
Q3 2016$4,005,000
+26.2%
82,917
-1.5%
0.01%
+20.0%
Q2 2016$3,173,000
-24.1%
84,161
-0.2%
0.01%
-28.6%
Q1 2016$4,178,000
+79.9%
84,298
+46.6%
0.01%
+75.0%
Q4 2015$2,323,000
+24.4%
57,498
+11.3%
0.00%0.0%
Q3 2015$1,868,000
-1.1%
51,648
+19.4%
0.00%0.0%
Q2 2015$1,888,000
-18.1%
43,261
-1.5%
0.00%
-20.0%
Q1 2015$2,304,000
-20.1%
43,918
-11.5%
0.01%
-16.7%
Q4 2014$2,882,000
+29.5%
49,605
+16.4%
0.01%
+20.0%
Q3 2014$2,226,000
-10.7%
42,618
-11.5%
0.01%
-16.7%
Q2 2014$2,494,000
+11.2%
48,177
-1.6%
0.01%
+20.0%
Q1 2014$2,243,000
+17.6%
48,968
+1.5%
0.01%0.0%
Q4 2013$1,908,000
+15.9%
48,245
+0.5%
0.01%
+25.0%
Q3 2013$1,646,000
+19.4%
48,001
+10.1%
0.00%0.0%
Q2 2013$1,378,00043,5920.00%
Other shareholders
PIPER JAFFRAY COS shareholders Q3 2020
NameSharesValueWeighting ↓
SYSTEMATIC FINANCIAL MANAGEMENT LP 246,680$27,964,0000.97%
Stephens Investment Management Group LLC 312,338$35,407,0000.65%
WESTWOOD HOLDINGS GROUP INC 451,340$51,164,0000.56%
GW&K Investment Management, LLC 408,443$46,301,0000.50%
AFFINITY INVESTMENT ADVISORS, LLC 6,250$709,0000.35%
KENNEDY CAPITAL MANAGEMENT LLC 107,238$12,156,0000.34%
Greenwich Wealth Management LLC 20,133$2,282,0000.30%
Knights of Columbus Asset Advisors LLC 17,030$1,931,0000.19%
JAMES INVESTMENT RESEARCH INC 11,206$1,270,0000.17%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 57,300$6,496,0000.15%
View complete list of PIPER JAFFRAY COS shareholders