PARAMETRIC PORTFOLIO ASSOCIATES LLC - CTS CORP ownership

CTS CORP's ticker is CTS and the CUSIP is 126501105. A total of 145 filers reported holding CTS CORP in Q4 2020. The put-call ratio across all filers is 6.78 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CTS CORP
ValueSharesWeighting
Q1 2022$6,466,000
+1.2%
182,975
+5.2%
0.00%0.0%
Q4 2021$6,389,000
+19.5%
173,987
+0.6%
0.00%0.0%
Q3 2021$5,348,000
-4.6%
173,018
+14.8%
0.00%0.0%
Q2 2021$5,603,000
+31.6%
150,770
+10.0%
0.00%
+50.0%
Q1 2021$4,258,000
-3.2%
137,081
+6.9%
0.00%
-33.3%
Q4 2020$4,400,000
+66.4%
128,181
+6.8%
0.00%
+50.0%
Q3 2020$2,645,000
+92.9%
120,068
+75.5%
0.00%
+100.0%
Q2 2020$1,371,000
-37.4%
68,409
-22.3%
0.00%
-50.0%
Q1 2020$2,191,000
-25.9%
88,021
-10.6%
0.00%0.0%
Q4 2019$2,955,000
-7.9%
98,453
-0.7%
0.00%
-33.3%
Q3 2019$3,210,000
+23.9%
99,186
+5.6%
0.00%
+50.0%
Q2 2019$2,591,000
-5.6%
93,930
+0.5%
0.00%0.0%
Q1 2019$2,744,000
+13.7%
93,444
+0.2%
0.00%0.0%
Q4 2018$2,414,000
-33.6%
93,236
-12.1%
0.00%
-33.3%
Q3 2018$3,637,000
+1.9%
106,046
+7.0%
0.00%0.0%
Q2 2018$3,569,000
+24.4%
99,126
-6.1%
0.00%0.0%
Q1 2018$2,870,000
+20.4%
105,520
+14.0%
0.00%
+50.0%
Q4 2017$2,384,000
+15.0%
92,601
+7.7%
0.00%0.0%
Q3 2017$2,073,000
+37.0%
86,003
+22.8%
0.00%0.0%
Q2 2017$1,513,000
+27.1%
70,042
+25.4%
0.00%0.0%
Q1 2017$1,190,0000.0%55,867
+5.1%
0.00%0.0%
Q4 2016$1,190,000
+69.8%
53,144
+41.0%
0.00%
+100.0%
Q3 2016$701,000
-16.3%
37,702
-19.4%
0.00%0.0%
Q2 2016$838,000
-10.4%
46,765
-21.3%
0.00%
-50.0%
Q1 2016$935,000
-19.8%
59,421
-10.1%
0.00%0.0%
Q4 2015$1,166,000
-20.2%
66,127
-16.3%
0.00%
-33.3%
Q3 2015$1,462,000
-12.5%
78,972
-8.9%
0.00%0.0%
Q2 2015$1,670,000
+4.4%
86,682
-2.5%
0.00%0.0%
Q1 2015$1,599,000
-9.1%
88,871
-9.9%
0.00%
-25.0%
Q4 2014$1,759,000
+5.5%
98,670
-6.0%
0.00%0.0%
Q3 2014$1,668,000
-14.5%
104,976
+0.6%
0.00%0.0%
Q2 2014$1,951,000
-21.3%
104,353
-12.2%
0.00%
-33.3%
Q1 2014$2,480,000
+4.6%
118,789
-0.3%
0.01%0.0%
Q4 2013$2,372,000
+40.3%
119,157
+11.1%
0.01%
+20.0%
Q3 2013$1,691,000
+16.9%
107,217
+1.2%
0.01%
+25.0%
Q2 2013$1,446,000105,9970.00%
Other shareholders
CTS CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Sage Investment Advisers LLC 54,200$2,680,7323.58%
Teton Advisors, Inc. 160,000$7,913,6002.10%
Harvey Partners, LLC 334,128$16,525,9712.04%
Tributary Capital Management, LLC 323,621$16,006,2961.48%
GAMCO INVESTORS, INC. ET AL 1,403,858$69,434,8170.75%
SummerHaven Investment Management, LLC 23,459$1,160,2820.68%
EARNEST PARTNERS LLC 2,310,505$114,277,5770.66%
CHARTWELL INVESTMENT PARTNERS, LLC 335,746$16,6060.63%
Phocas Financial Corp. 69,705$3,448,0000.49%
Uniplan Investment Counsel, Inc. 109,644$5,4220.38%
View complete list of CTS CORP shareholders