THOMPSON DAVIS & CO., INC. - KRONOS WORLDWIDE INC ownership

KRONOS WORLDWIDE INC's ticker is KRO and the CUSIP is 50105F105. A total of 120 filers reported holding KRONOS WORLDWIDE INC in Q1 2017. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of KRONOS WORLDWIDE INC
ValueSharesWeighting
Q2 2017$80,000
+128.6%
4,404
+105.3%
0.13%
+158.0%
Q1 2017$35,000
+150.0%
2,145
+89.3%
0.05%
+117.4%
Q4 2016$14,000
+55.6%
1,133
+1.2%
0.02%
+43.8%
Q3 2016$9,000
+50.0%
1,120
+1.9%
0.02%
+60.0%
Q2 2016$6,000
+100.0%
1,099
+92.8%
0.01%
+150.0%
Q1 2016$3,0000.0%570
+2.5%
0.00%0.0%
Q4 2015$3,0000.0%556
+2.8%
0.00%0.0%
Q3 2015$3,000
-50.0%
541
+2.3%
0.00%
-42.9%
Q2 2015$6,000
-14.3%
529
+1.3%
0.01%
-12.5%
Q1 2015$7,0000.0%522
+1.2%
0.01%0.0%
Q4 2014$7,0000.0%516
+1.2%
0.01%
-11.1%
Q3 2014$7,000
-12.5%
510
+1.0%
0.01%
-25.0%
Q2 2014$8,0000.0%505
+1.0%
0.01%
-7.7%
Q1 2014$8,0005000.01%
Other shareholders
KRONOS WORLDWIDE INC shareholders Q1 2017
NameSharesValueWeighting ↓
1060 Capital, LLC 1,049,368$17,241,0005.54%
SG Capital Management LLC 670,910$11,023,0002.69%
Campbell & CO Investment Adviser LLC 14,589$240,0000.62%
Intrinsic Edge Capital Management LLC 101,276$1,664,0000.51%
Advisors Asset Management, Inc. 873,758$14,356,0000.24%
Lingohr Asset Management GmbH 23,900$393,0000.21%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 87,441$1,437,0000.17%
TURNER INVESTMENTS LLC 15,000$246,0000.16%
MENTA CAPITAL LLC 97,015$1,594,0000.16%
GSA CAPITAL PARTNERS LLP 170,200$2,796,0000.15%
View complete list of KRONOS WORLDWIDE INC shareholders