GEODE CAPITAL MANAGEMENT, LLC - INTER PARFUMS INC ownership

INTER PARFUMS INC's ticker is IPAR and the CUSIP is 458334109. A total of 144 filers reported holding INTER PARFUMS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of INTER PARFUMS INC
ValueSharesWeighting
Q3 2023$52,685,806
+3.2%
392,136
+3.9%
0.01%0.0%
Q2 2023$51,057,709
-0.2%
377,562
+4.9%
0.01%
-14.3%
Q1 2023$51,173,115
+153030.4%
359,766
+3.9%
0.01%
+40.0%
Q4 2022$33,418
-99.9%
346,229
+3.5%
0.01%
+25.0%
Q3 2022$25,255,000
+5.5%
334,681
+2.2%
0.00%0.0%
Q2 2022$23,932,000
-17.1%
327,573
-0.1%
0.00%0.0%
Q1 2022$28,885,000
-15.7%
328,058
+2.3%
0.00%0.0%
Q4 2021$34,274,000
+43.1%
320,624
+0.1%
0.00%
+33.3%
Q3 2021$23,947,000
+3.7%
320,283
-0.1%
0.00%0.0%
Q2 2021$23,085,000
+5.7%
320,637
+4.1%
0.00%0.0%
Q1 2021$21,837,000
+26.9%
307,880
+8.2%
0.00%0.0%
Q4 2020$17,210,000
+66.9%
284,524
+3.0%
0.00%
+50.0%
Q3 2020$10,313,000
-22.9%
276,145
-0.6%
0.00%
-33.3%
Q2 2020$13,375,000
+6.8%
277,792
+2.8%
0.00%0.0%
Q1 2020$12,520,000
-66.2%
270,128
-47.0%
0.00%
-25.0%
Q4 2019$37,086,000
+113.6%
510,080
+105.6%
0.00%0.0%
Q3 2019$17,361,000
+6.5%
248,132
+1.2%
0.00%0.0%
Q2 2019$16,299,000
-7.7%
245,151
+5.3%
0.00%
-20.0%
Q1 2019$17,663,000
-35.2%
232,817
-44.0%
0.01%
+25.0%
Q4 2018$27,240,000
+113.9%
415,460
+110.2%
0.00%0.0%
Q3 2018$12,736,000
+28.1%
197,614
+6.3%
0.00%
+33.3%
Q2 2018$9,946,000
+18.0%
185,914
+4.0%
0.00%0.0%
Q1 2018$8,426,000
+12.0%
178,716
+3.2%
0.00%0.0%
Q4 2017$7,523,000
+10.3%
173,156
+4.8%
0.00%0.0%
Q3 2017$6,818,000
+17.4%
165,300
+4.3%
0.00%
+50.0%
Q2 2017$5,807,000
+6.6%
158,457
+6.4%
0.00%0.0%
Q1 2017$5,445,000
+21.9%
148,986
+9.2%
0.00%0.0%
Q4 2016$4,467,000
+5.2%
136,405
+3.6%
0.00%0.0%
Q3 2016$4,247,000
+11.6%
131,633
-1.2%
0.00%0.0%
Q2 2016$3,807,000
-5.4%
133,253
+2.3%
0.00%0.0%
Q1 2016$4,024,000
+36.5%
130,233
+5.2%
0.00%0.0%
Q4 2015$2,948,000
-2.7%
123,831
+1.4%
0.00%0.0%
Q3 2015$3,030,000
-25.4%
122,136
+2.0%
0.00%0.0%
Q2 2015$4,063,000
+10.2%
119,747
+6.0%
0.00%0.0%
Q1 2015$3,686,000
+21.4%
113,002
+2.1%
0.00%0.0%
Q4 2014$3,037,000
+2.5%
110,653
+2.6%
0.00%0.0%
Q3 2014$2,964,000
+0.2%
107,838
+7.7%
0.00%0.0%
Q2 2014$2,958,000
-17.2%
100,116
+1.4%
0.00%0.0%
Q1 2014$3,574,000
+14.0%
98,714
+12.7%
0.00%0.0%
Q4 2013$3,136,000
+19.5%
87,593
+0.1%
0.00%0.0%
Q3 2013$2,624,000
+17.6%
87,490
+11.8%
0.00%0.0%
Q2 2013$2,231,00078,2450.00%
Other shareholders
INTER PARFUMS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Pier Capital, LLC 241,698$14,620,0001.55%
Granite Investment Partners, LLC 461,709$27,929,0000.98%
COOPER CREEK PARTNERS MANAGEMENT LLC 41,399$2,504,0000.63%
ROYCE & ASSOCIATES LP 875,551$52,962,0000.44%
HORIZON KINETICS ASSET MANAGEMENT LLC 195,703$11,838,0000.39%
Penn Capital Management Company, LLC 40,896$2,474,0000.31%
Ziegler Capital Management, LLC 150,677$9,115,0000.30%
ATLANTA CAPITAL MANAGEMENT CO L L C 1,197,153$72,416,0000.26%
SILVERCREST ASSET MANAGEMENT GROUP LLC 367,828$22,250,0000.16%
SEGALL BRYANT & HAMILL, LLC 212,930$12,875,0000.14%
View complete list of INTER PARFUMS INC shareholders