CASTLEARK MANAGEMENT LLC - PARSONS CORP DEL ownership

PARSONS CORP DEL's ticker is PSN and the CUSIP is 70202L102. A total of 212 filers reported holding PARSONS CORP DEL in Q2 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of PARSONS CORP DEL
ValueSharesWeighting
Q2 2024$4,713,074
-16.6%
57,610
-15.5%
0.19%
-17.9%
Q1 2024$5,653,872
-42.8%
68,160
-56.7%
0.24%
-46.3%
Q4 2023$9,878,079
+15.3%
157,520
-0.1%
0.44%
+0.2%
Q3 2023$8,570,995
+37.2%
157,700
+21.5%
0.44%
+54.4%
Q2 2023$6,246,646129,7600.28%
Other shareholders
PARSONS CORP DEL shareholders Q2 2023
NameSharesValueWeighting ↓
Newport Trust Company, LLC 56,261,062$4,602,717,50411.56%
SW Investment Management LLC 325,000$26,588,2509.27%
Appian Way Asset Management LP 394,855$32,303,0888.27%
Otter Creek Advisors, LLC 99,198$8,115,3895.27%
Channing Capital Management, LLC 952,232$77,902,1002.14%
Hidden Lake Asset Management LP 32,290$2,641,6452.05%
Peregrine Asset Advisers, Inc. 53,985$4,416,5131.74%
NEEDHAM INVESTMENT MANAGEMENT LLC 247,500$20,247,9751.66%
HENNESSY ADVISORS INC 517,100$42,303,9511.60%
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 115,927$9,483,9881.54%
View complete list of PARSONS CORP DEL shareholders