PARAMETRIC PORTFOLIO ASSOCIATES LLC - QUALYS INC ownership

QUALYS INC's ticker is QLYS and the CUSIP is 74758T303. A total of 158 filers reported holding QUALYS INC in Q2 2016. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of QUALYS INC
ValueSharesWeighting
Q1 2022$11,825,000
-3.8%
83,036
-7.3%
0.01%0.0%
Q4 2021$12,287,000
+79.1%
89,543
+45.3%
0.01%
+50.0%
Q3 2021$6,860,000
+52.5%
61,642
+38.0%
0.00%
+33.3%
Q2 2021$4,499,000
+1.6%
44,684
+5.7%
0.00%0.0%
Q1 2021$4,428,000
-14.5%
42,264
-0.6%
0.00%0.0%
Q4 2020$5,180,000
+27.4%
42,506
+2.5%
0.00%0.0%
Q3 2020$4,066,000
-26.6%
41,483
-22.1%
0.00%
-25.0%
Q2 2020$5,538,000
+0.5%
53,236
-16.0%
0.00%
-20.0%
Q1 2020$5,513,000
+30.5%
63,373
+25.1%
0.01%
+66.7%
Q4 2019$4,224,000
+23.9%
50,662
+12.3%
0.00%0.0%
Q3 2019$3,409,000
-17.2%
45,104
-4.6%
0.00%0.0%
Q2 2019$4,115,000
-10.6%
47,259
-15.1%
0.00%
-25.0%
Q1 2019$4,605,000
-1.4%
55,653
-10.9%
0.00%
-20.0%
Q4 2018$4,670,000
+8.8%
62,477
+29.6%
0.01%
+25.0%
Q3 2018$4,294,000
-13.3%
48,194
-18.0%
0.00%
-20.0%
Q2 2018$4,953,000
+49.5%
58,759
+29.0%
0.01%
+66.7%
Q1 2018$3,314,000
+31.4%
45,553
+7.2%
0.00%0.0%
Q4 2017$2,523,000
+95.4%
42,510
+70.6%
0.00%
+200.0%
Q3 2017$1,291,000
+41.6%
24,919
+11.4%
0.00%0.0%
Q2 2017$912,000
+117.1%
22,365
+101.8%
0.00%0.0%
Q1 2017$420,000
+63.4%
11,083
+36.3%
0.00%
Q4 2016$257,000
-52.4%
8,134
-42.5%
0.00%
-100.0%
Q3 2016$540,000
-21.5%
14,137
-38.8%
0.00%0.0%
Q2 2016$688,000
+18.2%
23,092
+0.4%
0.00%0.0%
Q1 2016$582,000
-7.5%
23,001
+21.0%
0.00%0.0%
Q4 2015$629,000
+38.2%
19,015
+18.9%
0.00%0.0%
Q3 2015$455,000
-13.3%
15,986
+22.8%
0.00%0.0%
Q2 2015$525,000
-8.1%
13,023
+6.0%
0.00%0.0%
Q1 2015$571,000
+106.1%
12,287
+67.7%
0.00%0.0%
Q4 2014$277,0007,3280.00%
Other shareholders
QUALYS INC shareholders Q2 2016
NameSharesValueWeighting ↓
CDAM (UK) Ltd 563,383$72,772,18210.34%
Alpine Peaks Capital, LP 48,420$6,254,4114.39%
AMERICAN CAPITAL MANAGEMENT INC 697,297$90,069,8533.13%
Ranger Investment Management 299,592$38,698,2992.33%
Summit Creek Advisors LLC 140,123$18,099,6882.26%
Van Berkom & Associates Inc. 465,431$60,1202.18%
Stony Point Capital LLC 51,535$6,656,7762.16%
Herald Investment Management Ltd 76,250$9,849,2121.91%
Grandeur Peak Global Advisors, LLC 179,835$23,229,2871.58%
NORRIS PERNE & FRENCH LLP/MI 144,909$18,717,9391.58%
View complete list of QUALYS INC shareholders