PARAMETRIC PORTFOLIO ASSOCIATES LLC - SHENANDOAH TELECOMMUNICATION ownership

SHENANDOAH TELECOMMUNICATION's ticker is SHEN and the CUSIP is 82312B106. A total of 155 filers reported holding SHENANDOAH TELECOMMUNICATION in Q2 2022. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SHENANDOAH TELECOMMUNICATION
ValueSharesWeighting
Q1 2022$3,986,000
+111.3%
169,036
+128.5%
0.00%
+100.0%
Q4 2021$1,886,000
+7.2%
73,961
+32.8%
0.00%0.0%
Q3 2021$1,759,000
-68.2%
55,713
-51.2%
0.00%
-66.7%
Q2 2021$5,533,000
+9.7%
114,056
+10.4%
0.00%0.0%
Q1 2021$5,044,000
+30.5%
103,345
+15.6%
0.00%
+50.0%
Q4 2020$3,866,000
-21.8%
89,377
-19.7%
0.00%
-50.0%
Q3 2020$4,944,000
+12.7%
111,264
+25.0%
0.00%
+33.3%
Q2 2020$4,388,000
-12.5%
89,019
-12.6%
0.00%
-40.0%
Q1 2020$5,014,000
+10.6%
101,801
-6.5%
0.01%
+66.7%
Q4 2019$4,532,000
+319.6%
108,905
+220.3%
0.00%
+200.0%
Q3 2019$1,080,000
-50.2%
34,004
-39.6%
0.00%
-50.0%
Q2 2019$2,167,000
-42.8%
56,260
-34.1%
0.00%
-33.3%
Q1 2019$3,786,000
+1.2%
85,342
+1.0%
0.00%
-25.0%
Q4 2018$3,740,000
+204.6%
84,513
+166.7%
0.00%
+300.0%
Q3 2018$1,228,000
+7.1%
31,683
-9.7%
0.00%0.0%
Q2 2018$1,147,000
-9.5%
35,078
-0.4%
0.00%0.0%
Q1 2018$1,267,000
+4.1%
35,204
-2.3%
0.00%0.0%
Q4 2017$1,217,000
-38.2%
36,019
-31.9%
0.00%
-50.0%
Q3 2017$1,969,000
+13.2%
52,919
-6.6%
0.00%0.0%
Q2 2017$1,739,000
+20.7%
56,651
+10.2%
0.00%0.0%
Q1 2017$1,441,000
-14.0%
51,388
-16.3%
0.00%0.0%
Q4 2016$1,675,000
-14.2%
61,364
-14.5%
0.00%
-33.3%
Q3 2016$1,953,000
-44.1%
71,793
-19.7%
0.00%
-50.0%
Q2 2016$3,493,000
+79.1%
89,429
+22.7%
0.01%
+100.0%
Q1 2016$1,950,000
+46.5%
72,903
+135.9%
0.00%
+50.0%
Q4 2015$1,331,000
-2.3%
30,910
-2.8%
0.00%
-33.3%
Q3 2015$1,362,000
+27.4%
31,811
+1.8%
0.00%
+50.0%
Q2 2015$1,069,000
-27.2%
31,240
-33.7%
0.00%
-33.3%
Q1 2015$1,469,000
-9.5%
47,139
-9.3%
0.00%0.0%
Q4 2014$1,624,000
+24.7%
51,957
-1.0%
0.00%0.0%
Q3 2014$1,302,000
-18.6%
52,495
-0.0%
0.00%
-25.0%
Q2 2014$1,599,000
-4.9%
52,496
+0.8%
0.00%0.0%
Q1 2014$1,682,000
+39.8%
52,078
+11.1%
0.00%
+33.3%
Q4 2013$1,203,000
+19.7%
46,856
+12.3%
0.00%0.0%
Q3 2013$1,005,000
+53.9%
41,714
+6.5%
0.00%
+50.0%
Q2 2013$653,00039,1510.00%
Other shareholders
SHENANDOAH TELECOMMUNICATION shareholders Q2 2022
NameSharesValueWeighting ↓
Crow Point Partners, LLC 975,000$42,364,0007.88%
AltraVue Capital, LLC 172,891$7,650,0004.81%
Teton Advisors, Inc. 300,670$13,305,0001.46%
Graves Light Lenhart Wealth, Inc. 55,224$2,444,0000.72%
Legato Capital Management LLC 64,926$2,873,0000.59%
EAM Investors, LLC 40,083$1,774,0000.48%
S. MUOIO & CO. LLC 9,500$420,0000.37%
Campbell & CO Investment Adviser LLC 6,328$310,0000.31%
Hillsdale Investment Management Inc. 57,800$2,557,0000.30%
TimesSquare Capital Management, LLC 724,090$32,041,0000.28%
View complete list of SHENANDOAH TELECOMMUNICATION shareholders