PARAMETRIC PORTFOLIO ASSOCIATES LLC - CHUYS HLDGS INC ownership

CHUYS HLDGS INC's ticker is CHUY and the CUSIP is 171604101. A total of 146 filers reported holding CHUYS HLDGS INC in Q1 2022. The put-call ratio across all filers is 2.23 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CHUYS HLDGS INC
ValueSharesWeighting
Q1 2022$1,038,000
-7.5%
38,436
+3.2%
0.00%0.0%
Q4 2021$1,122,000
+25.5%
37,258
+31.4%
0.00%0.0%
Q3 2021$894,000
-16.8%
28,360
-1.6%
0.00%0.0%
Q2 2021$1,074,000
-7.4%
28,826
+10.1%
0.00%0.0%
Q1 2021$1,160,000
+84.1%
26,180
+10.1%
0.00%
Q4 2020$630,000
+43.5%
23,789
+6.1%
0.00%
Q3 2020$439,000
+21.9%
22,425
-7.2%
0.00%
Q2 2020$360,000
-43.3%
24,162
-61.7%
0.00%
-100.0%
Q1 2020$635,000
-70.0%
63,067
-22.9%
0.00%
-50.0%
Q4 2019$2,120,000
+4.7%
81,781
-0.0%
0.00%0.0%
Q3 2019$2,025,000
+10.7%
81,805
+2.4%
0.00%0.0%
Q2 2019$1,830,000
+8.5%
79,850
+7.8%
0.00%
+100.0%
Q1 2019$1,686,000
+37.1%
74,050
+6.8%
0.00%0.0%
Q4 2018$1,230,000
+20.2%
69,350
+77.9%
0.00%0.0%
Q3 2018$1,023,000
+20.9%
38,979
+41.4%
0.00%0.0%
Q2 2018$846,000
+46.6%
27,570
+25.2%
0.00%0.0%
Q1 2018$577,000
-3.2%
22,014
+3.5%
0.00%0.0%
Q4 2017$596,000
+65.1%
21,264
+24.2%
0.00%
Q3 2017$361,000
+47.3%
17,126
+63.3%
0.00%
Q2 2017$245,000
-68.2%
10,487
-59.5%
0.00%
-100.0%
Q1 2017$771,000
+100.3%
25,863
+118.2%
0.00%0.0%
Q4 2016$385,000
+28.8%
11,853
+10.6%
0.00%
Q3 2016$299,000
-58.5%
10,715
-48.6%
0.00%
-100.0%
Q2 2016$721,000
-51.0%
20,831
-56.0%
0.00%
-50.0%
Q1 2016$1,471,000
+129.5%
47,331
+131.4%
0.00%
+100.0%
Q4 2015$641,000
+24.5%
20,455
+12.9%
0.00%0.0%
Q3 2015$515,000
-28.1%
18,121
-32.2%
0.00%0.0%
Q2 2015$716,000
+22.2%
26,712
+2.6%
0.00%0.0%
Q1 2015$586,00026,0310.00%
Other shareholders
CHUYS HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Empirical Capital Management, LLC 280,707$6,950,0009.47%
SG Capital Management LLC 478,400$11,845,0002.24%
THB ASSET MANAGEMENT 208,627$5,165,0000.96%
EMERALD ADVISERS, LLC 396,655$9,821,0000.46%
FALCON POINT CAPITAL, LLC 33,610$819,0000.45%
WASATCH ADVISORS LP 1,802,215$44,623,0000.42%
EMERALD MUTUAL FUND ADVISERS TRUST 358,196$8,869,0000.39%
GW&K Investment Management, LLC 688,978$17,059,0000.24%
ArrowMark Colorado Holdings LLC 840,943$20,822,0000.21%
MADISON INVESTMENT HOLDINGS INC 282,628$6,998,0000.11%
View complete list of CHUYS HLDGS INC shareholders