PARAMETRIC PORTFOLIO ASSOCIATES LLC - SPIRE INC ownership

SPIRE INC's ticker is SR and the CUSIP is 84857L101. A total of 238 filers reported holding SPIRE INC in Q3 2016. 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 SPIRE INC
ValueSharesWeighting
Q1 2022$26,671,000
+15.6%
371,666
+5.0%
0.01%
+16.7%
Q4 2021$23,080,000
+7.7%
353,876
+1.0%
0.01%0.0%
Q3 2021$21,438,000
-15.9%
350,413
-0.6%
0.01%
-14.3%
Q2 2021$25,489,000
+7.3%
352,689
+9.7%
0.01%0.0%
Q1 2021$23,758,000
+16.3%
321,535
+0.8%
0.01%
+7.7%
Q4 2020$20,428,000
+29.5%
318,992
+7.6%
0.01%
+18.2%
Q3 2020$15,778,000
+47.2%
296,571
+81.9%
0.01%
+37.5%
Q2 2020$10,716,000
-17.8%
163,077
-6.8%
0.01%
-33.3%
Q1 2020$13,034,000
+0.2%
174,995
+12.1%
0.01%
+33.3%
Q4 2019$13,002,000
-8.2%
156,071
-3.9%
0.01%
-18.2%
Q3 2019$14,168,000
+10.9%
162,397
+6.6%
0.01%0.0%
Q2 2019$12,779,000
-0.1%
152,275
-2.1%
0.01%0.0%
Q1 2019$12,798,000
+12.9%
155,520
+1.6%
0.01%0.0%
Q4 2018$11,336,000
+5.1%
153,019
+4.3%
0.01%
+22.2%
Q3 2018$10,787,000
+8.5%
146,668
+4.2%
0.01%0.0%
Q2 2018$9,944,000
-25.4%
140,756
-23.7%
0.01%
-30.8%
Q1 2018$13,333,000
+5.6%
184,409
+9.8%
0.01%0.0%
Q4 2017$12,625,000
-9.8%
167,999
-10.4%
0.01%
-13.3%
Q3 2017$14,001,000
-0.3%
187,558
-6.8%
0.02%
-11.8%
Q2 2017$14,044,000
+13.7%
201,344
+10.0%
0.02%
-10.5%
Q1 2017$12,352,000
+18.0%
182,987
+12.8%
0.02%
+26.7%
Q4 2016$10,472,000
+8.7%
162,225
+7.4%
0.02%
+7.1%
Q3 2016$9,631,000
-18.6%
151,099
-9.5%
0.01%
-26.3%
Q2 2016$11,825,000166,9200.02%
Other shareholders
SPIRE INC shareholders Q3 2016
NameSharesValueWeighting ↓
Reilly Herbert Faulkner III 54,694$3,530,0002.49%
Dean Capital Management 29,710$1,918,0001.52%
Channing Capital Management, LLC 646,502$41,732,0001.48%
NEW AMSTERDAM PARTNERS LLC/NY 100,576$6,492,0001.48%
W.G. Shaheen & Associates DBA Whitney & Co 54,144$3,495,0001.32%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 301,214$19,443,0001.20%
Cutter & CO Brokerage, Inc. 38,658$2,495,0001.03%
INVESTMENT COUNSELORS OF MARYLAND LLC 292,130$18,857,0001.00%
Piermont Capital Management Inc. 61,200$3,950,0000.90%
Castleton Investment Management LLC 34,209$2,208,0000.87%
View complete list of SPIRE INC shareholders