PARAMETRIC PORTFOLIO ASSOCIATES LLC - PROTO LABS INC ownership

PROTO LABS INC's ticker is PRLB and the CUSIP is 743713109. A total of 195 filers reported holding PROTO LABS INC in Q2 2017. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PROTO LABS INC
ValueSharesWeighting
Q1 2022$6,272,000
+47.6%
118,558
+43.3%
0.00%
+50.0%
Q4 2021$4,248,000
-4.8%
82,727
+23.5%
0.00%
-33.3%
Q3 2021$4,462,000
-28.1%
67,004
-0.8%
0.00%0.0%
Q2 2021$6,202,000
-25.5%
67,558
-1.2%
0.00%
-40.0%
Q1 2021$8,324,000
-26.2%
68,366
-7.0%
0.01%
-28.6%
Q4 2020$11,275,000
+16.6%
73,503
-1.6%
0.01%0.0%
Q3 2020$9,669,000
+6.9%
74,662
-7.1%
0.01%0.0%
Q2 2020$9,041,000
+112.6%
80,387
+43.9%
0.01%
+75.0%
Q1 2020$4,252,000
-35.6%
55,846
-14.1%
0.00%
-20.0%
Q4 2019$6,603,000
-0.9%
65,020
-0.3%
0.01%0.0%
Q3 2019$6,660,000
-11.6%
65,232
+0.5%
0.01%
-16.7%
Q2 2019$7,530,000
-0.1%
64,901
-9.4%
0.01%
-14.3%
Q1 2019$7,535,000
-13.6%
71,670
-7.3%
0.01%
-22.2%
Q4 2018$8,721,000
-29.0%
77,325
+1.9%
0.01%
-18.2%
Q3 2018$12,278,000
+31.1%
75,910
-3.6%
0.01%
+22.2%
Q2 2018$9,365,000
+18.7%
78,732
+17.3%
0.01%
+12.5%
Q1 2018$7,892,000
+0.3%
67,137
-12.1%
0.01%0.0%
Q4 2017$7,869,000
+64.4%
76,399
+28.2%
0.01%
+60.0%
Q3 2017$4,787,000
+46.6%
59,608
+22.8%
0.01%
+25.0%
Q2 2017$3,265,000
+63.3%
48,544
+24.1%
0.00%
+33.3%
Q1 2017$1,999,000
-0.9%
39,125
-0.4%
0.00%0.0%
Q4 2016$2,017,000
-16.5%
39,280
-2.6%
0.00%
-25.0%
Q3 2016$2,415,000
-49.1%
40,310
-51.1%
0.00%
-42.9%
Q2 2016$4,749,000
-29.7%
82,504
-5.9%
0.01%
-36.4%
Q1 2016$6,756,000
+272.6%
87,639
+207.8%
0.01%
+266.7%
Q4 2015$1,813,000
-4.3%
28,469
+0.7%
0.00%
-25.0%
Q3 2015$1,894,000
+13.6%
28,267
+14.4%
0.00%
+33.3%
Q2 2015$1,667,000
+12.9%
24,701
+17.1%
0.00%0.0%
Q1 2015$1,477,000
+14.9%
21,102
+10.2%
0.00%0.0%
Q4 2014$1,286,000
-2.6%
19,148
+0.0%
0.00%0.0%
Q3 2014$1,321,000
-10.1%
19,142
+6.7%
0.00%0.0%
Q2 2014$1,469,000
+52.5%
17,937
+26.0%
0.00%
+50.0%
Q1 2014$963,000
+3.5%
14,235
+8.9%
0.00%0.0%
Q4 2013$930,000
-29.8%
13,066
-24.7%
0.00%
-50.0%
Q3 2013$1,325,000
+7.3%
17,343
-8.8%
0.00%0.0%
Q2 2013$1,235,00019,0070.00%
Other shareholders
PROTO LABS INC shareholders Q2 2017
NameSharesValueWeighting ↓
Brown Capital Management 3,704,897$568,331,0003.93%
RIVERBRIDGE PARTNERS LLC 1,358,899$208,455,0002.30%
DISCIPLINED GROWTH INVESTORS INC /MN 621,477$95,335,0001.84%
Capital Investment Services of America, Inc. 112,898$17,319,0001.81%
ARK Investment Management 4,119,922$631,996,0001.68%
PREMIER ASSET MANAGEMENT LLC 52,830$8,104,0001.66%
GAGNON SECURITIES LLC 59,033$9,056,0001.44%
Nikko Asset Management Americas, Inc. 1,590,666$244,008,0001.39%
Pembroke Management, LTD 102,635$15,744,0001.32%
FCF Advisors LLC 13,068$2,254,0001.31%
View complete list of PROTO LABS INC shareholders