PARAMETRIC PORTFOLIO ASSOCIATES LLC - POLYPORE INTL INC ownership

POLYPORE INTL INC's ticker is PPO and the CUSIP is 73179V103. A total of 146 filers reported holding POLYPORE INTL INC in Q3 2014. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of POLYPORE INTL INC
ValueSharesWeighting
Q2 2015$2,667,000
-2.6%
44,545
-4.2%
0.01%
-16.7%
Q1 2015$2,737,000
+26.7%
46,475
+1.2%
0.01%
+20.0%
Q4 2014$2,161,000
+19.5%
45,922
-1.2%
0.01%
+25.0%
Q3 2014$1,809,000
-19.0%
46,500
-0.6%
0.00%
-20.0%
Q2 2014$2,232,000
+43.7%
46,764
+3.0%
0.01%
+25.0%
Q1 2014$1,553,000
-17.0%
45,400
-5.6%
0.00%
-20.0%
Q4 2013$1,870,000
-7.1%
48,074
-2.2%
0.01%0.0%
Q3 2013$2,013,000
+9.7%
49,132
+7.9%
0.01%0.0%
Q2 2013$1,835,00045,5330.01%
Other shareholders
POLYPORE INTL INC shareholders Q3 2014
NameSharesValueWeighting ↓
FLOOD GAMBLE ASSOCIATES INC 195,693$9,340,0004.30%
Fairpointe Capital LLC 5,033,640$240,256,0003.21%
Van Berkom & Associates Inc. 1,011,823$48,294,0002.64%
TIDE POINT CAPITAL MANAGEMENT, LP 150,000$7,160,0001.85%
WILLIAM HARRIS INVESTORS INC 113,400$5,413,0001.50%
TAMRO Capital Partners LLC 607,959$29,018,0001.47%
WASATCH ADVISORS LP 2,585,417$123,402,0001.20%
HIGH POINTE CAPITAL MANAGEMENT LLC 58,750$2,804,0001.02%
AGF Investments America Inc. 54,400$2,597,0001.01%
RICE HALL JAMES & ASSOCIATES, LLC 289,263$13,807,0000.93%
View complete list of POLYPORE INTL INC shareholders