PARAMETRIC PORTFOLIO ASSOCIATES LLC - CARVANA CO ownership

CARVANA CO's ticker is CVNA and the CUSIP is 146869102. A total of 437 filers reported holding CARVANA CO in Q1 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CARVANA CO
ValueSharesWeighting
Q1 2022$14,339,000
-41.6%
120,206
+13.6%
0.01%
-38.5%
Q4 2021$24,533,000
-31.6%
105,840
-11.0%
0.01%
-35.0%
Q3 2021$35,841,000
+12.8%
118,858
+12.9%
0.02%
+11.1%
Q2 2021$31,785,000
+27.9%
105,311
+11.2%
0.02%
+28.6%
Q1 2021$24,843,000
+45.8%
94,676
+33.1%
0.01%
+27.3%
Q4 2020$17,034,000
+14.2%
71,112
+6.3%
0.01%0.0%
Q3 2020$14,917,000
+72.8%
66,873
-6.9%
0.01%
+57.1%
Q2 2020$8,631,000
+231.6%
71,805
+51.9%
0.01%
+250.0%
Q1 2020$2,603,000
-1.4%
47,259
+64.7%
0.00%0.0%
Q4 2019$2,641,000
+61.7%
28,691
+16.0%
0.00%
+100.0%
Q3 2019$1,633,000
+113.5%
24,740
+102.4%
0.00%0.0%
Q2 2019$765,000
+53.0%
12,221
+41.9%
0.00%
Q1 2019$500,000
+10.9%
8,613
-37.5%
0.00%
Q4 2018$451,000
-93.5%
13,786
-88.3%
0.00%
-100.0%
Q3 2018$6,958,000
+7.3%
117,758
-24.5%
0.01%0.0%
Q2 2018$6,487,000
+124.1%
155,943
+23.5%
0.01%
+100.0%
Q1 2018$2,895,000
+26.8%
126,237
+5.7%
0.00%
+50.0%
Q4 2017$2,284,000
-3.9%
119,450
-26.2%
0.00%
-33.3%
Q3 2017$2,377,000161,9030.00%
Other shareholders
CARVANA CO shareholders Q1 2021
NameSharesValueWeighting ↓
General Equity Holdings LP 970,362$9,499,84422.36%
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 10,000,000$97,900,00019.16%
CAS Investment Partners, LLC 6,827,803$66,844,19113.71%
GREENOAKS CAPITAL PARTNERS LLC 7,370,124$72,153,51410.50%
Thrive Capital Management, LLC 2,948,220$28,863,07410.29%
Avenir Management Company, LLC 201,180$1,969,5529.73%
KPS Global Asset Management UK Ltd 1,072,500$10,499,7759.27%
Schusterman Interests, LLC 536,000$5,247,4408.15%
Lingotto Investment Management LLP 5,184,485$50,756,1083.64%
Pelham Capital Ltd. 990,621$9,698,1803.29%
View complete list of CARVANA CO shareholders