PARAMETRIC PORTFOLIO ASSOCIATES LLC - SUFFOLK BANCORP ownership

SUFFOLK BANCORP's ticker is SCNB and the CUSIP is 864739107. A total of 59 filers reported holding SUFFOLK BANCORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SUFFOLK BANCORP
ValueSharesWeighting
Q1 2017$1,045,000
-27.0%
25,869
-22.7%
0.00%0.0%
Q4 2016$1,432,000
+0.3%
33,445
-18.6%
0.00%0.0%
Q3 2016$1,428,000
-2.3%
41,075
-12.0%
0.00%0.0%
Q2 2016$1,462,000
+22.3%
46,686
-1.4%
0.00%0.0%
Q1 2016$1,195,000
-10.3%
47,351
+0.8%
0.00%0.0%
Q4 2015$1,332,000
+5.5%
46,985
+1.7%
0.00%0.0%
Q3 2015$1,262,000
+6.2%
46,188
-0.2%
0.00%0.0%
Q2 2015$1,188,000
+1.1%
46,284
-6.4%
0.00%0.0%
Q1 2015$1,175,000
+7.4%
49,457
+2.7%
0.00%0.0%
Q4 2014$1,094,000
+15.6%
48,169
-1.1%
0.00%0.0%
Q3 2014$946,000
-13.8%
48,727
-1.0%
0.00%0.0%
Q2 2014$1,098,000
-1.3%
49,209
-1.4%
0.00%
-33.3%
Q1 2014$1,113,000
-8.0%
49,902
-14.2%
0.00%0.0%
Q4 2013$1,210,000
+25.0%
58,175
+6.5%
0.00%0.0%
Q3 2013$968,000
+9.0%
54,634
+0.6%
0.00%0.0%
Q2 2013$888,00054,3330.00%
Other shareholders
SUFFOLK BANCORP shareholders Q4 2014
NameSharesValueWeighting ↓
First Trust Capital Management L.P. 290,542$9,096,870,0003.35%
Chicago Capital Management, LLC 309,276$9,683,0003.24%
Clover Partners, L.P. 242,063$7,579,0002.99%
Kassirer Asset Management Corp 155,276$4,862,0002.29%
BANC FUNDS CO LLC 1,050,163$32,881,0001.92%
BERKLEY W R CORP 216,675$6,785,0000.93%
Pacific Ridge Capital Partners, LLC 58,920$1,845,0000.84%
SPHINX TRADING, LP 12,000$376,0000.75%
Yakira Capital Management, Inc. 38,676$1,211,0000.46%
Ulysses Management LLC 100,445$3,145,0000.37%
View complete list of SUFFOLK BANCORP shareholders