PARAMETRIC PORTFOLIO ASSOCIATES LLC - STEIN MART INC ownership

STEIN MART INC's ticker is SMRTQ and the CUSIP is 858375108. A total of 125 filers reported holding STEIN MART INC in Q4 2016. The put-call ratio across all filers is 0.82 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of STEIN MART INC
ValueSharesWeighting
Q4 2017$93,000
-34.5%
80,174
-26.5%
0.00%
Q3 2017$142,000
-65.8%
109,097
-55.6%
0.00%
Q2 2017$415,000
-26.9%
245,810
+30.4%
0.00%
-100.0%
Q1 2017$568,000
+10.1%
188,566
+100.2%
0.00%0.0%
Q4 2016$516,000
-41.4%
94,183
-32.1%
0.00%0.0%
Q3 2016$881,000
-27.9%
138,727
-12.3%
0.00%
-50.0%
Q2 2016$1,222,000
+7.2%
158,258
+1.7%
0.00%0.0%
Q1 2016$1,140,000
+30.6%
155,568
+19.9%
0.00%
+100.0%
Q4 2015$873,000
-25.6%
129,755
+7.0%
0.00%
-50.0%
Q3 2015$1,174,000
+22.7%
121,241
+32.7%
0.00%0.0%
Q2 2015$957,000
-19.2%
91,370
-4.0%
0.00%0.0%
Q1 2015$1,184,000
-40.5%
95,140
-30.1%
0.00%
-50.0%
Q4 2014$1,990,000
+14.5%
136,091
-9.5%
0.00%0.0%
Q3 2014$1,738,000
-21.1%
150,446
-5.1%
0.00%
-20.0%
Q2 2014$2,202,000
-8.4%
158,508
-7.7%
0.01%
-16.7%
Q1 2014$2,405,000
+5.1%
171,695
+0.9%
0.01%0.0%
Q4 2013$2,289,000
+0.2%
170,222
+2.2%
0.01%0.0%
Q3 2013$2,284,000
+8.6%
166,487
+8.0%
0.01%0.0%
Q2 2013$2,104,000154,1300.01%
Other shareholders
STEIN MART INC shareholders Q4 2016
NameSharesValueWeighting ↓
PARADIGM CAPITAL MANAGEMENT INC/NY 1,261,200$12,208,0001.49%
Empirical Capital Management, LLC 206,000$10,967,0001.04%
Platte River Capital LLC 87,330$845,0000.78%
Penn Capital Management Company, LLC 665,871$6,446,0000.34%
Foundry Partners, LLC 372,570$3,606,0000.32%
ROYCE & ASSOCIATES LP 4,740,449$45,888,0000.24%
Sunbelt Securities, Inc. 16,225$157,0000.21%
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 949,400$9,190,0000.20%
KALMAR INVESTMENTS INC /DE/ 613,118$5,935,0000.14%
MCKINLEY CAPITAL MANAGEMENT LLC 287,969$2,788,0000.14%
View complete list of STEIN MART INC shareholders