PARAMETRIC PORTFOLIO ASSOCIATES LLC - CAESARSTONE LTD ownership

CAESARSTONE LTD's ticker is CSTE and the CUSIP is M20598104. A total of 114 filers reported holding CAESARSTONE LTD in Q4 2014. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CAESARSTONE LTD
ValueSharesWeighting
Q1 2022$1,060,000
-12.8%
100,750
-6.0%
0.00%0.0%
Q4 2021$1,216,000
+2.0%
107,207
+11.7%
0.00%0.0%
Q3 2021$1,192,000
+5.6%
95,936
+25.4%
0.00%0.0%
Q2 2021$1,129,000
+18.5%
76,478
+10.1%
0.00%0.0%
Q1 2021$953,000
+22.7%
69,433
+15.2%
0.00%
Q4 2020$777,000
+31.0%
60,252
-0.4%
0.00%
Q3 2020$593,000
-19.8%
60,476
-3.1%
0.00%
-100.0%
Q2 2020$739,000
+96.5%
62,381
+75.3%
0.00%
Q1 2020$376,000
-41.2%
35,587
-16.1%
0.00%
Q4 2019$639,000
+12.9%
42,400
+24.5%
0.00%
Q3 2019$566,000
+160.8%
34,054
+136.2%
0.00%
Q2 2019$217,000
-12.9%
14,415
-9.6%
0.00%
Q1 2019$249,000
+64.9%
15,940
+42.9%
0.00%
Q4 2018$151,000
-84.2%
11,153
-78.3%
0.00%
-100.0%
Q3 2018$955,000
+29.2%
51,502
+5.3%
0.00%0.0%
Q2 2018$739,000
+22.4%
48,913
+59.0%
0.00%0.0%
Q1 2018$604,000
+167.3%
30,758
+200.0%
0.00%
Q4 2017$226,000
-80.8%
10,254
-74.1%
0.00%
-100.0%
Q3 2017$1,178,000
-31.3%
39,537
-19.2%
0.00%
-50.0%
Q2 2017$1,715,000
+8.1%
48,943
+11.9%
0.00%0.0%
Q1 2017$1,586,000
+40.9%
43,751
+11.3%
0.00%0.0%
Q4 2016$1,126,000
-39.6%
39,297
-20.5%
0.00%
-33.3%
Q3 2016$1,864,000
+24.8%
49,431
+15.0%
0.00%
+50.0%
Q2 2016$1,494,000
+320.8%
42,982
+729.6%
0.00%
+100.0%
Q2 2015$355,000
+14.5%
5,181
+1.6%
0.00%0.0%
Q1 2015$310,000
-18.4%
5,099
-19.7%
0.00%0.0%
Q4 2014$380,000
-48.7%
6,346
-55.8%
0.00%
-50.0%
Q3 2014$741,000
+8.0%
14,343
+2.6%
0.00%0.0%
Q2 2014$686,000
+0.4%
13,984
+11.4%
0.00%0.0%
Q1 2014$683,000
-1.2%
12,556
-9.8%
0.00%0.0%
Q4 2013$691,000
+14.2%
13,914
+5.0%
0.00%0.0%
Q3 2013$605,000
+24.7%
13,252
-25.5%
0.00%
+100.0%
Q2 2013$485,00017,7960.00%
Other shareholders
CAESARSTONE LTD shareholders Q4 2014
NameSharesValueWeighting ↓
Waterfront Capital Partners, LLC 665,786$28,855,0003.92%
Global Alpha Capital Management Ltd. 88,500$3,836,0002.84%
SKYLINE ASSET MANAGEMENT LP 600,200$26,013,0001.97%
Crestwood Capital Management, L.P. 208,000$9,015,0001.65%
Covalent Partners LLC 136,815$5,930,0001.51%
FORMULA GROWTH LTD 141,398$6,128,0001.43%
Elk Creek Partners, LLC 415,386$18,003,0001.28%
Anchor Bolt Capital, LP 1,098,475$47,608,0001.24%
Lombard Odier Asset Management (USA) Corp 257,683$11,168,0001.08%
Perpetual Ltd 202,000$8,755,0000.98%
View complete list of CAESARSTONE LTD shareholders