PARAMETRIC PORTFOLIO ASSOCIATES LLC - SYSTEMAX INC ownership

SYSTEMAX INC's ticker is SYX and the CUSIP is 871851101. A total of 102 filers reported holding SYSTEMAX INC in Q4 2017. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SYSTEMAX INC
ValueSharesWeighting
Q1 2021$597,000
+18.9%
14,510
+3.8%
0.00%
Q4 2020$502,000
+65.7%
13,983
+10.6%
0.00%
Q3 2020$303,000
-35.9%
12,648
-36.1%
0.00%
Q4 2018$473,000
-63.6%
19,794
-49.8%
0.00%
-100.0%
Q3 2018$1,300,000
-1.1%
39,451
+3.0%
0.00%0.0%
Q2 2018$1,315,000
+15.2%
38,305
-4.2%
0.00%0.0%
Q1 2018$1,141,000
-23.7%
39,973
-11.0%
0.00%0.0%
Q4 2017$1,495,000
+318.8%
44,924
-5.7%
0.00%0.0%
Q3 2015$357,000
-12.1%
47,619
+1.3%
0.00%0.0%
Q2 2015$406,000
-33.4%
47,000
-5.9%
0.00%0.0%
Q1 2015$610,000
-10.8%
49,930
-1.4%
0.00%0.0%
Q4 2014$684,000
+5.1%
50,638
-3.0%
0.00%0.0%
Q3 2014$651,000
-13.2%
52,181
+0.0%
0.00%
-50.0%
Q2 2014$750,000
-5.9%
52,174
-2.4%
0.00%0.0%
Q1 2014$797,000
+31.3%
53,481
-0.9%
0.00%
+100.0%
Q4 2013$607,000
+22.6%
53,943
+1.0%
0.00%0.0%
Q3 2013$495,000
+3.3%
53,420
+4.9%
0.00%0.0%
Q2 2013$479,00050,9110.00%
Other shareholders
SYSTEMAX INC shareholders Q4 2017
NameSharesValueWeighting ↓
GoodHaven Capital Management 637,752$8,610,0002.10%
Prescott General Partners LLC 2,118,192$28,596,0001.75%
WEBER ALAN W 147,618$1,993,0001.73%
SMITH THOMAS W 168,518$2,275,0001.67%
PERRITT CAPITAL MANAGEMENT INC 339,100$4,578,0000.84%
True Bearing Asset Management LP 77,543$1,047,0000.52%
SHUFRO ROSE & CO LLC 363,320$4,904,0000.50%
SEIZERT CAPITAL PARTNERS, LLC 352,446$4,758,0000.10%
GSA CAPITAL PARTNERS LLP 82,238$1,110,0000.08%
HEARTLAND ADVISORS INC 90,147$1,217,0000.02%
View complete list of SYSTEMAX INC shareholders