PARAMETRIC PORTFOLIO ASSOCIATES LLC - STRATASYS LTD ownership

STRATASYS LTD's ticker is SSYS and the CUSIP is M85548101. A total of 157 filers reported holding STRATASYS LTD in Q4 2020. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of STRATASYS LTD
ValueSharesWeighting
Q1 2022$756,000
+112.4%
29,786
+104.8%
0.00%
Q4 2021$356,000
+34.8%
14,541
+18.7%
0.00%
Q3 2021$264,000
-22.1%
12,248
-6.4%
0.00%
Q2 2021$339,000
+74.7%
13,090
-15.9%
0.00%
Q3 2020$194,000
-30.5%
15,557
-11.6%
0.00%
Q2 2020$279,000
-49.3%
17,591
-49.0%
0.00%
-100.0%
Q1 2020$550,000
-36.3%
34,489
-19.1%
0.00%0.0%
Q4 2019$863,000
-36.9%
42,658
-33.6%
0.00%0.0%
Q3 2019$1,368,000
-13.9%
64,224
+18.7%
0.00%0.0%
Q2 2019$1,589,000
+3.2%
54,111
-16.3%
0.00%0.0%
Q1 2019$1,539,000
+33.1%
64,613
+0.7%
0.00%0.0%
Q4 2018$1,156,000
-48.6%
64,167
-34.1%
0.00%
-50.0%
Q3 2018$2,250,000
+8.7%
97,362
-10.0%
0.00%0.0%
Q2 2018$2,070,000
-13.0%
108,137
-8.2%
0.00%0.0%
Q1 2018$2,378,000
-9.7%
117,817
-10.7%
0.00%
-33.3%
Q4 2017$2,634,000
-7.4%
131,962
+7.3%
0.00%0.0%
Q3 2017$2,844,000
-6.5%
123,031
-5.7%
0.00%
-25.0%
Q2 2017$3,043,000
+0.1%
130,535
-12.0%
0.00%
-20.0%
Q1 2017$3,039,000
+44.6%
148,330
+16.7%
0.01%
+66.7%
Q4 2016$2,101,000
-22.9%
127,055
+12.3%
0.00%
-25.0%
Q3 2016$2,725,000
+64.7%
113,112
+56.4%
0.00%
+33.3%
Q2 2016$1,655,000
+10.3%
72,318
+24.9%
0.00%
+50.0%
Q1 2016$1,500,000
+79.0%
57,879
+62.1%
0.00%
+100.0%
Q4 2015$838,000
+109.5%
35,702
+136.7%
0.00%0.0%
Q3 2015$400,000
-29.9%
15,084
-7.7%
0.00%0.0%
Q2 2015$571,000
-57.1%
16,348
+2.1%
0.00%
-66.7%
Q4 2014$1,331,000
-30.7%
16,019
+0.7%
0.00%
-25.0%
Q3 2014$1,922,000
+8.5%
15,912
+2.0%
0.00%0.0%
Q2 2014$1,772,000
-1.0%
15,598
-7.5%
0.00%0.0%
Q1 2014$1,790,000
+3.1%
16,868
+30.9%
0.00%0.0%
Q4 2013$1,736,000
+0.1%
12,888
-24.7%
0.00%
-20.0%
Q3 2013$1,734,000
+20.1%
17,125
-0.7%
0.01%
+25.0%
Q2 2013$1,444,00017,2440.00%
Other shareholders
STRATASYS LTD shareholders Q4 2020
NameSharesValueWeighting ↓
Roumell Asset Management, LLC 190,000$3,140,7007.11%
Kopion Asset Management, LLC 472,149$7,8056.79%
Millrace Asset Group, Inc. 96,793$1,6001.87%
TSP Capital Management Group, LLC 249,050$4,116,7971.49%
Phoenix Holdings Ltd. 3,838,162$63,444,8181.42%
RPG Investment Advisory, LLC 325,441$5,379,5400.95%
EXCHANGE TRADED CONCEPTS, LLC 1,415,799$23,403,1570.64%
Murchinson Ltd. 271,303$4,426,4530.63%
MARATHON CAPITAL MANAGEMENT 144,615$2,390,4860.59%
Granahan Investment Management 1,148,757$18,988,9530.58%
View complete list of STRATASYS LTD shareholders