PARAMETRIC PORTFOLIO ASSOCIATES LLC - ZEP INC ownership

ZEP INC's ticker is ZEP and the CUSIP is 98944B108. A total of 108 filers reported holding ZEP INC in Q3 2013. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ZEP INC
ValueSharesWeighting
Q1 2015$1,197,000
+1.4%
70,271
-9.9%
0.00%0.0%
Q4 2014$1,181,000
+8.4%
77,968
+0.4%
0.00%0.0%
Q3 2014$1,089,000
-21.9%
77,696
-1.6%
0.00%
-33.3%
Q2 2014$1,395,000
-1.1%
78,968
-0.9%
0.00%0.0%
Q1 2014$1,410,000
-1.7%
79,678
+0.8%
0.00%0.0%
Q4 2013$1,435,000
+25.2%
79,047
+12.2%
0.00%0.0%
Q3 2013$1,146,000
+6.5%
70,481
+3.7%
0.00%0.0%
Q2 2013$1,076,00067,9950.00%
Other shareholders
ZEP INC shareholders Q3 2013
NameSharesValueWeighting ↓
True Bearing Asset Management LP 100,313$1,406,0000.72%
HEARTLAND ADVISORS INC 2,259,447$31,677,0000.61%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 22,750$319,0000.48%
Granite Investment Partners, LLC 152,109$2,133,0000.29%
Ancora Advisors LLC 129,468$1,815,0000.23%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 67,589$948,0000.22%
GAMCO INVESTORS, INC. ET AL 2,818,156$39,511,0000.21%
Teton Advisors, Inc. 207,679$2,912,0000.21%
Hodges Capital Management Inc. 349,017$4,893,0000.20%
Integre Asset Management, LLC 33,877$475,0000.10%
View complete list of ZEP INC shareholders