PARAMETRIC PORTFOLIO ASSOCIATES LLC - ADDUS HOMECARE CORP ownership

ADDUS HOMECARE CORP's ticker is ADUS and the CUSIP is 006739106. A total of 193 filers reported holding ADDUS HOMECARE CORP in Q3 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ADDUS HOMECARE CORP
ValueSharesWeighting
Q1 2022$3,916,000
-2.1%
41,980
-1.9%
0.00%0.0%
Q4 2021$4,001,000
-2.3%
42,787
-16.7%
0.00%0.0%
Q3 2021$4,097,000
+43.8%
51,375
+57.3%
0.00%0.0%
Q2 2021$2,849,000
-19.3%
32,660
-3.2%
0.00%0.0%
Q1 2021$3,529,000
-28.6%
33,743
-20.1%
0.00%
-33.3%
Q4 2020$4,945,000
+48.2%
42,236
+19.6%
0.00%
+50.0%
Q3 2020$3,336,000
+14.0%
35,300
+11.6%
0.00%0.0%
Q2 2020$2,926,000
+20.7%
31,617
-11.9%
0.00%0.0%
Q1 2020$2,425,000
-40.1%
35,878
-13.8%
0.00%
-33.3%
Q4 2019$4,048,000
+44.5%
41,634
+17.8%
0.00%
+50.0%
Q3 2019$2,801,000
+74.0%
35,331
+64.5%
0.00%
+100.0%
Q2 2019$1,610,000
+67.5%
21,475
+42.1%
0.00%0.0%
Q1 2019$961,000
-13.6%
15,115
-7.7%
0.00%0.0%
Q4 2018$1,112,000
+116.8%
16,375
+124.1%
0.00%
Q3 2018$513,000
+130.0%
7,307
+87.4%
0.00%
Q2 2018$223,000
-46.3%
3,900
-65.0%
0.00%
Q2 2017$415,000
+31.7%
11,145
+23.8%
0.00%
Q4 2016$315,000
+19.3%
9,000
-11.0%
0.00%
Q3 2016$264,000
+4.8%
10,110
-30.2%
0.00%
Q2 2016$252,000
-24.6%
14,476
-25.4%
0.00%
-100.0%
Q1 2016$334,000
-27.1%
19,407
-1.4%
0.00%0.0%
Q4 2015$458,000
-65.5%
19,689
-53.8%
0.00%
-66.7%
Q3 2015$1,326,000
-14.0%
42,582
-23.1%
0.00%0.0%
Q2 2015$1,542,000
+51.5%
55,346
+25.2%
0.00%
+50.0%
Q1 2015$1,018,000
-16.8%
44,202
-12.4%
0.00%
-33.3%
Q4 2014$1,224,000
+0.8%
50,451
-18.5%
0.00%0.0%
Q3 2014$1,214,000
-18.1%
61,939
-6.1%
0.00%0.0%
Q2 2014$1,483,000
-4.3%
65,958
-1.9%
0.00%
-25.0%
Q1 2014$1,550,000
+32.3%
67,242
+28.8%
0.00%
+33.3%
Q4 2013$1,172,000
+41.4%
52,214
+82.4%
0.00%
+50.0%
Q3 2013$829,00028,6290.00%
Other shareholders
ADDUS HOMECARE CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Summit Creek Advisors LLC 285,421$23,770,0003.03%
Kent Lake Capital LLC 55,000$4,580,0002.52%
Monarch Partners Asset Management LLC 72,014$5,997,0001.68%
Cruiser Capital Advisors, LLC 19,997$1,665,0001.35%
Bridge City Capital, LLC 22,383$1,864,0000.99%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 138,929$11,570,0000.81%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 70,950$5,909,0000.76%
Walthausen & Co., LLC 18,630$1,552,0000.70%
KENNEDY CAPITAL MANAGEMENT LLC 279,001$23,235,0000.65%
SILVERCREST ASSET MANAGEMENT GROUP LLC 775,576$64,590,0000.49%
View complete list of ADDUS HOMECARE CORP shareholders