PARAMETRIC PORTFOLIO ASSOCIATES LLC - VERIFONE SYS INC ownership

VERIFONE SYS INC's ticker is PAY and the CUSIP is 92342Y109. A total of 272 filers reported holding VERIFONE SYS INC in Q1 2018. The put-call ratio across all filers is 4.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of VERIFONE SYS INC
ValueSharesWeighting
Q2 2018$5,912,000
-55.2%
259,082
-69.8%
0.01%
-53.8%
Q1 2018$13,208,000
-25.3%
858,760
-14.0%
0.01%
-27.8%
Q4 2017$17,677,000
+33.7%
998,129
+53.1%
0.02%
+28.6%
Q3 2017$13,217,000
+7.9%
651,736
-3.7%
0.01%
-6.7%
Q2 2017$12,252,000
-1.2%
676,894
+2.2%
0.02%
-21.1%
Q1 2017$12,400,000
+9.8%
662,039
+4.0%
0.02%
+18.8%
Q4 2016$11,289,000
+885.1%
636,713
+774.4%
0.02%
+700.0%
Q3 2016$1,146,000
-26.6%
72,816
-13.5%
0.00%0.0%
Q2 2016$1,561,000
-64.7%
84,213
-46.2%
0.00%
-71.4%
Q1 2016$4,422,000
+73.0%
156,585
+71.6%
0.01%
+75.0%
Q4 2015$2,556,000
+1.3%
91,238
+0.3%
0.00%
-20.0%
Q3 2015$2,522,000
-67.2%
90,958
-59.8%
0.01%
-66.7%
Q2 2015$7,683,000
-2.9%
226,231
-0.3%
0.02%
-6.2%
Q1 2015$7,916,000
-9.7%
226,893
-3.8%
0.02%
-11.1%
Q4 2014$8,770,000
+1.7%
235,744
-6.0%
0.02%
-5.3%
Q3 2014$8,625,000
-11.0%
250,869
-4.9%
0.02%
-13.6%
Q2 2014$9,693,000
+5.1%
263,760
-3.3%
0.02%0.0%
Q1 2014$9,223,000
+38.0%
272,722
+9.5%
0.02%
+37.5%
Q4 2013$6,681,000
+26.0%
249,117
+7.4%
0.02%
+14.3%
Q3 2013$5,303,000
+536.6%
231,991
+368.1%
0.01%
+600.0%
Q2 2013$833,00049,5600.00%
Other shareholders
VERIFONE SYS INC shareholders Q1 2018
NameSharesValueWeighting ↓
Global Alpha Capital Management Ltd. 782,832$12,040,0003.93%
Ibex Investors LLC 290,000$4,460,0003.67%
Lapides Asset Management, LLC 1,071,900$16,486,0003.62%
SNOW CAPITAL MANAGEMENT LP 4,072,155$62,630,0002.87%
Horrell Capital Management, Inc. 248,000$3,814,0002.00%
MANAGED ASSET PORTFOLIOS, LLC 380,930$5,858,0001.88%
SG Capital Management LLC 525,707$8,085,0001.55%
CAUSEWAY CAPITAL MANAGEMENT LLC 8,439,332$129,797,0001.39%
ZWJ INVESTMENT COUNSEL INC 769,007$11,827,0001.07%
SKYLINE ASSET MANAGEMENT LP 844,200$12,984,0001.05%
View complete list of VERIFONE SYS INC shareholders