PARAMETRIC PORTFOLIO ASSOCIATES LLC - RETAILMENOT INC ownership

RETAILMENOT INC's ticker is SALE and the CUSIP is 76132B106. A total of 127 filers reported holding RETAILMENOT INC in Q3 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.8%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of RETAILMENOT INC
ValueSharesWeighting
Q1 2017$1,320,000
-14.1%
162,972
-1.3%
0.00%0.0%
Q4 2016$1,536,000
-26.8%
165,145
-22.2%
0.00%
-33.3%
Q3 2016$2,098,000
+28.6%
212,137
+0.3%
0.00%0.0%
Q2 2016$1,631,000
+25.9%
211,587
+30.9%
0.00%
+50.0%
Q1 2016$1,295,000
+34.2%
161,668
+66.2%
0.00%0.0%
Q4 2015$965,000
+126.5%
97,302
+88.3%
0.00%
+100.0%
Q3 2015$426,00051,6830.00%
Other shareholders
RETAILMENOT INC shareholders Q3 2016
NameSharesValueWeighting ↓
Norwest Venture Partners XI, LP 3,591,493$35,520,00081.20%
Institutional Venture Management XIII, LLC 2,475,897$24,487,00016.75%
KESTREL INVESTMENT MANAGEMENT CORP 376,425$3,723,0001.57%
G2 Investment Partners Management LLC 208,216$2,059,0000.94%
HEARTLAND ADVISORS INC 1,100,000$10,879,0000.62%
Spark Investment Management LLC 568,800$5,625,0000.46%
Matarin Capital Management, LLC 404,317$3,998,695,0000.44%
LUCUS ADVISORS LLC 40,262$398,0000.34%
ALGERT GLOBAL LLC 113,027$1,118,0000.32%
HANCOCK WHITNEY CORP 736,980$7,289,0000.29%
View complete list of RETAILMENOT INC shareholders