PARAMETRIC PORTFOLIO ASSOCIATES LLC - QUINSTREET INC ownership

QUINSTREET INC's ticker is QNST and the CUSIP is 74874Q100. A total of 148 filers reported holding QUINSTREET INC in Q3 2020. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of QUINSTREET INC
ValueSharesWeighting
Q1 2022$2,649,000
-18.1%
228,379
+28.4%
0.00%
-50.0%
Q4 2021$3,235,000
-3.4%
177,822
-6.8%
0.00%0.0%
Q3 2021$3,349,000
+4.0%
190,740
+10.1%
0.00%0.0%
Q2 2021$3,219,000
-0.7%
173,227
+8.4%
0.00%0.0%
Q1 2021$3,243,000
+52.6%
159,759
+61.2%
0.00%
+100.0%
Q4 2020$2,125,000
+41.9%
99,113
+4.8%
0.00%0.0%
Q3 2020$1,498,000
+44.3%
94,574
-4.7%
0.00%0.0%
Q2 2020$1,038,000
+29.6%
99,200
-0.3%
0.00%0.0%
Q1 2020$801,000
-54.2%
99,504
-12.9%
0.00%0.0%
Q4 2019$1,750,000
+29.2%
114,272
+6.2%
0.00%0.0%
Q3 2019$1,355,000
-39.2%
107,615
-23.4%
0.00%
-50.0%
Q2 2019$2,228,000
+35.1%
140,547
+14.1%
0.00%
+100.0%
Q1 2019$1,649,000
-47.5%
123,155
-36.3%
0.00%
-66.7%
Q4 2018$3,138,000
+113.0%
193,323
+78.0%
0.00%
+200.0%
Q3 2018$1,473,000
-3.5%
108,582
-9.7%
0.00%0.0%
Q2 2018$1,527,000
+31.1%
120,239
+31.8%
0.00%0.0%
Q1 2018$1,165,000
+85.5%
91,225
+21.7%
0.00%0.0%
Q4 2017$628,000
+19.2%
74,962
+4.6%
0.00%0.0%
Q3 2017$527,000
+109.1%
71,661
+18.6%
0.00%
Q2 2017$252,000
+66.9%
60,415
+56.2%
0.00%
Q1 2017$151,000
-50.8%
38,679
-52.6%
0.00%
Q4 2016$307,000
+16.3%
81,658
-6.4%
0.00%
Q3 2016$264,000
-4.7%
87,260
+11.7%
0.00%
Q2 2016$277,000
-9.2%
78,104
-12.4%
0.00%
Q1 2016$305,000
-25.8%
89,172
-7.0%
0.00%
-100.0%
Q4 2015$411,000
-30.2%
95,833
-9.7%
0.00%0.0%
Q3 2015$589,000
-12.4%
106,095
+1.8%
0.00%0.0%
Q2 2015$672,000
-1.8%
104,205
-9.4%
0.00%0.0%
Q1 2015$684,000
-12.6%
115,028
-10.8%
0.00%
-50.0%
Q4 2014$783,000
+89.6%
128,982
+29.6%
0.00%
+100.0%
Q3 2014$413,000
-22.7%
99,542
+2.7%
0.00%0.0%
Q2 2014$534,000
-7.3%
96,913
+11.8%
0.00%0.0%
Q1 2014$576,000
-18.5%
86,721
+6.5%
0.00%
-50.0%
Q4 2013$707,000
-12.6%
81,408
-5.0%
0.00%0.0%
Q3 2013$809,000
+13.0%
85,696
+3.2%
0.00%0.0%
Q2 2013$716,00083,0040.00%
Other shareholders
QUINSTREET INC shareholders Q3 2020
NameSharesValueWeighting ↓
Private Capital Management, LLC 3,820,831$60,636,5887.05%
JACOBS ASSET MANAGEMENT, LLC 413,132$6,556,4053.80%
Mill Road Capital Management LLC 453,847$7,202,5523.71%
Chicago Capital, LLC 2,416,310$38,346,8371.91%
NewEdge Wealth, LLC 2,399,447$38,079,2241.44%
Allegheny Financial Group LTD 137,840$2,187,5210.88%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 477,404$7,576,4010.53%
G2 Investment Partners Management LLC 76,000$1,206,1200.34%
Portolan Capital Management 198,447$3,149,3540.30%
ROYCE & ASSOCIATES LP 1,867,089$29,630,7020.30%
View complete list of QUINSTREET INC shareholders