PARAMETRIC PORTFOLIO ASSOCIATES LLC - SANDERSON FARMS INC ownership

SANDERSON FARMS INC's ticker is SAFM and the CUSIP is 800013104. A total of 253 filers reported holding SANDERSON FARMS INC in Q4 2020. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SANDERSON FARMS INC
ValueSharesWeighting
Q1 2022$8,921,000
+6.7%
47,580
+8.8%
0.01%
+25.0%
Q4 2021$8,357,000
-11.1%
43,736
-12.4%
0.00%
-20.0%
Q3 2021$9,399,000
-30.5%
49,943
-30.6%
0.01%
-37.5%
Q2 2021$13,521,000
+44.8%
71,934
+20.0%
0.01%
+60.0%
Q1 2021$9,339,000
+19.8%
59,952
+1.6%
0.01%0.0%
Q4 2020$7,797,000
+14.4%
58,979
+2.1%
0.01%0.0%
Q3 2020$6,816,000
-3.5%
57,776
-5.2%
0.01%0.0%
Q2 2020$7,061,000
-17.7%
60,929
-12.4%
0.01%
-37.5%
Q1 2020$8,577,000
-26.8%
69,551
+4.6%
0.01%
-11.1%
Q4 2019$11,720,000
+15.8%
66,510
-0.5%
0.01%
+12.5%
Q3 2019$10,119,000
+9.3%
66,869
-1.4%
0.01%0.0%
Q2 2019$9,259,000
-0.8%
67,798
-4.2%
0.01%0.0%
Q1 2019$9,333,000
+19.1%
70,792
-10.3%
0.01%0.0%
Q4 2018$7,834,000
-24.4%
78,905
-21.3%
0.01%
-11.1%
Q3 2018$10,366,000
+0.6%
100,277
+2.3%
0.01%
-10.0%
Q2 2018$10,307,000
-31.6%
98,025
-22.6%
0.01%
-33.3%
Q1 2018$15,072,000
-10.2%
126,634
+4.7%
0.02%
-11.8%
Q4 2017$16,779,000
+0.6%
120,906
+17.1%
0.02%
-5.6%
Q3 2017$16,672,000
+27.7%
103,221
-8.6%
0.02%
+12.5%
Q2 2017$13,059,000
+23.5%
112,916
+10.8%
0.02%0.0%
Q1 2017$10,578,000
+16.3%
101,869
+5.5%
0.02%
+23.1%
Q4 2016$9,098,000
-3.3%
96,537
-1.1%
0.01%
-7.1%
Q3 2016$9,406,000
+30.0%
97,639
+16.9%
0.01%
+27.3%
Q2 2016$7,237,000
+9.3%
83,529
+13.7%
0.01%0.0%
Q1 2016$6,624,000
+87.5%
73,449
+61.2%
0.01%
+83.3%
Q4 2015$3,533,000
+279.1%
45,570
+235.3%
0.01%
+200.0%
Q3 2015$932,000
-72.1%
13,590
-69.4%
0.00%
-71.4%
Q2 2015$3,335,000
-7.1%
44,366
-1.5%
0.01%0.0%
Q1 2015$3,588,000
-7.3%
45,052
-2.2%
0.01%
-12.5%
Q4 2014$3,870,000
-5.2%
46,065
-0.7%
0.01%
-11.1%
Q3 2014$4,081,000
-3.8%
46,400
+6.3%
0.01%
-10.0%
Q2 2014$4,241,000
+30.5%
43,635
+5.4%
0.01%
+25.0%
Q1 2014$3,251,000
-4.2%
41,418
-11.7%
0.01%0.0%
Q4 2013$3,394,000
-0.9%
46,924
-10.6%
0.01%
-11.1%
Q3 2013$3,425,000
-22.9%
52,496
-21.6%
0.01%
-30.8%
Q2 2013$4,445,00066,9200.01%
Other shareholders
SANDERSON FARMS INC shareholders Q4 2020
NameSharesValueWeighting ↓
DURATIONAL CAPITAL MANAGEMENT LP 1,109,700$130,911,000100.00%
NUANCE INVESTMENTS, LLC 1,693,557$199,789,0004.69%
SouthernSun Asset Management 159,445$18,810,0002.46%
Westbourne Investment Advisors, Inc. 16,344$1,928,0002.21%
Walthausen & Co., LLC 58,978$6,958,0001.44%
WS MANAGEMENT LLLP 103,153$12,169,0001.31%
DEPRINCE RACE & ZOLLO INC 240,621$28,386,0001.06%
CoreCommodity Management, LLC 8,029$947,0000.78%
SPROTT INC. 60,000$7,078,0000.54%
CHARTWELL INVESTMENT PARTNERS, LLC 120,552$14,222,0000.52%
View complete list of SANDERSON FARMS INC shareholders