PARAMETRIC PORTFOLIO ASSOCIATES LLC - UTI WORLDWIDE INC ownership

UTI WORLDWIDE INC's ticker is UTIW and the CUSIP is G87210103. A total of 155 filers reported holding UTI WORLDWIDE INC in Q4 2014. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of UTI WORLDWIDE INC
ValueSharesWeighting
Q4 2015$3,121,000
+80.4%
443,911
+17.8%
0.01%
+66.7%
Q3 2015$1,730,000
-33.4%
376,876
+45.0%
0.00%
-40.0%
Q2 2015$2,596,000
-13.6%
259,896
+6.4%
0.01%
-16.7%
Q1 2015$3,003,000
+51.8%
244,170
+49.0%
0.01%
+50.0%
Q4 2014$1,978,000
+87.1%
163,902
+64.9%
0.00%
+100.0%
Q3 2014$1,057,000
+181.9%
99,417
+173.9%
0.00%
+100.0%
Q2 2014$375,000
-31.8%
36,294
-30.1%
0.00%0.0%
Q1 2014$550,000
-47.9%
51,939
-13.5%
0.00%
-66.7%
Q4 2013$1,055,000
+16.2%
60,073
-0.0%
0.00%
+50.0%
Q3 2013$908,000
-19.0%
60,090
-11.7%
0.00%
-33.3%
Q2 2013$1,121,00068,0380.00%
Other shareholders
UTI WORLDWIDE INC shareholders Q4 2014
NameSharesValueWeighting ↓
P2 Capital Partners, LLC 11,273,214$112,619,00017.88%
12 West Capital Management LP 4,097,746$40,936,0004.67%
Stonerise Capital Management, LLC 905,000$9,041,0004.18%
GLENHILL ADVISORS LLC 4,786,447$47,816,0003.37%
NORTH RUN CAPITAL, LP 2,750,000$27,473,0002.70%
Clearline Capital LP 883,610$8,827,0001.23%
BROADVIEW ADVISORS LLC 879,067$8,782,0000.93%
CARLSON CAPITAL L P 6,500,941$64,944,0000.71%
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 235,000$2,348,0000.64%
LOMBARDIA CAPITAL PARTNERS LLC 1,477,038$14,756,0000.50%
View complete list of UTI WORLDWIDE INC shareholders