PARAMETRIC PORTFOLIO ASSOCIATES LLC - SKULLCANDY INC ownership

SKULLCANDY INC's ticker is SKUL and the CUSIP is 83083J104. A total of 101 filers reported holding SKULLCANDY INC in Q4 2014. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SKULLCANDY INC
ValueSharesWeighting
Q3 2015$704,000
-37.9%
127,280
-13.9%
0.00%
-50.0%
Q2 2015$1,134,000
-34.6%
147,879
-3.6%
0.00%
-33.3%
Q1 2015$1,733,000
+25.1%
153,371
+1.8%
0.00%0.0%
Q4 2014$1,385,000
+41.8%
150,725
+20.2%
0.00%
+50.0%
Q3 2014$977,000
+19.6%
125,413
+11.2%
0.00%0.0%
Q2 2014$817,000
-11.5%
112,749
+12.1%
0.00%0.0%
Q1 2014$923,000
+82.8%
100,568
+43.5%
0.00%
+100.0%
Q4 2013$505,000
+36.9%
70,084
+17.6%
0.00%0.0%
Q3 2013$369,000
+75.7%
59,604
+55.0%
0.00%0.0%
Q2 2013$210,00038,4560.00%
Other shareholders
SKULLCANDY INC shareholders Q4 2014
NameSharesValueWeighting ↓
SIGNIA CAPITAL MANAGEMENT LLC 139,089$882,0002.33%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 370,148$2,347,0000.82%
S. MUOIO & CO. LLC 213,211$1,352,0000.67%
K2 PRINCIPAL FUND, L.P. 208,610$208,610,0000.58%
WATER ISLAND CAPITAL LLC 1,255,520$7,973,0000.51%
TFS CAPITAL LLC 149,030$945,0000.23%
Alpine Global Management, LLC 114,923$729,0000.21%
VERTEX ONE ASSET MANAGEMENT INC. 159,022$1,008,0000.16%
Telemetry Investments, L.L.C. 27,000$171,0000.11%
HARVEST MANAGEMENT LLC 19,600$124,0000.10%
View complete list of SKULLCANDY INC shareholders