PARAMETRIC PORTFOLIO ASSOCIATES LLC - SCHAWK INC ownership

SCHAWK INC's ticker is SGK and the CUSIP is 806373106. A total of 57 filers reported holding SCHAWK INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SCHAWK INC
ValueSharesWeighting
Q2 2014$692,000
+22.0%
33,971
+19.8%
0.00%
+100.0%
Q1 2014$567,000
+40.7%
28,346
+4.5%
0.00%0.0%
Q4 2013$403,0000.0%27,114
-0.1%
0.00%0.0%
Q3 2013$403,000
+16.1%
27,153
+2.9%
0.00%0.0%
Q2 2013$347,00026,3990.00%
Other shareholders
SCHAWK INC shareholders Q3 2013
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1,200,000$24,432,0004.59%
Burren Capital Advisors Ltd 105,000$2,138,0003.36%
GARDNER LEWIS ASSET MANAGEMENT L P 430,577$8,767,0002.43%
WATER ISLAND CAPITAL LLC 793,354$16,152,687,0000.55%
HARVEST MANAGEMENT LLC 25,000$509,0000.51%
Loeb Offshore Management LP 88,934$1,811,0000.32%
PRELUDE CAPITAL MANAGEMENT, LLC 78,529$1,599,0000.21%
GLAZER CAPITAL, LLC 20,500$417,0000.16%
GABELLI & Co INVESTMENT ADVISERS, INC. 36,104$735,0000.16%
WOLVERINE ASSET MANAGEMENT LLC 171,855$3,498,0000.08%
View complete list of SCHAWK INC shareholders