PARAMETRIC PORTFOLIO ASSOCIATES LLC - CONNS INC ownership

CONNS INC's ticker is CONN and the CUSIP is 208242107. A total of 134 filers reported holding CONNS INC in Q2 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CONNS INC
ValueSharesWeighting
Q1 2022$1,441,000
-36.1%
93,506
-2.5%
0.00%0.0%
Q4 2021$2,255,000
+1.8%
95,868
-1.2%
0.00%0.0%
Q3 2021$2,216,000
-10.8%
97,062
-0.4%
0.00%0.0%
Q2 2021$2,485,000
+36.7%
97,435
+4.3%
0.00%0.0%
Q1 2021$1,818,000
+60.3%
93,461
-3.7%
0.00%0.0%
Q4 2020$1,134,000
+10.2%
97,039
-0.2%
0.00%0.0%
Q3 2020$1,029,000
+1.9%
97,265
-2.8%
0.00%0.0%
Q2 2020$1,010,000
+99.2%
100,068
-17.4%
0.00%
Q1 2020$507,000
+10.0%
121,185
+225.5%
0.00%
Q4 2019$461,000
-91.2%
37,231
-82.4%
0.00%
-100.0%
Q3 2019$5,252,000
+55.4%
211,255
+11.4%
0.00%
+33.3%
Q2 2019$3,380,000
-26.8%
189,692
-6.1%
0.00%
-25.0%
Q1 2019$4,616,000
+15.8%
201,926
-4.4%
0.00%0.0%
Q4 2018$3,985,000
-50.1%
211,268
-6.5%
0.00%
-42.9%
Q3 2018$7,984,000
+4.1%
225,861
-2.8%
0.01%0.0%
Q2 2018$7,670,000
+10.4%
232,413
+13.7%
0.01%0.0%
Q1 2018$6,949,000
-19.6%
204,373
-15.9%
0.01%
-22.2%
Q4 2017$8,644,000
+23.8%
243,145
-2.0%
0.01%
+12.5%
Q3 2017$6,981,000
+125.0%
247,984
+52.6%
0.01%
+100.0%
Q2 2017$3,103,000
+250.6%
162,463
+60.5%
0.00%
+300.0%
Q1 2017$885,000
-24.5%
101,198
+9.2%
0.00%
-50.0%
Q4 2016$1,172,000
+9.6%
92,669
-10.5%
0.00%0.0%
Q3 2016$1,069,000
+97.2%
103,542
+43.7%
0.00%
+100.0%
Q2 2016$542,000
-39.2%
72,032
+0.6%
0.00%0.0%
Q1 2016$892,000
-49.9%
71,628
-5.5%
0.00%
-66.7%
Q4 2015$1,779,000
+46.7%
75,782
+50.1%
0.00%
+50.0%
Q3 2015$1,213,000
+9.7%
50,473
+81.2%
0.00%0.0%
Q2 2015$1,106,000
+46.9%
27,862
+12.0%
0.00%0.0%
Q1 2015$753,000
+270.9%
24,877
+129.6%
0.00%
Q4 2014$203,000
-79.2%
10,836
-45.3%
0.00%
-100.0%
Q2 2014$978,000
+12.8%
19,796
-11.3%
0.00%0.0%
Q1 2014$867,000
-56.7%
22,312
-12.2%
0.00%
-60.0%
Q4 2013$2,001,000
+33.2%
25,424
-15.3%
0.01%
+25.0%
Q3 2013$1,502,000
+14.0%
30,021
+18.0%
0.00%0.0%
Q2 2013$1,317,00025,4510.00%
Other shareholders
CONNS INC shareholders Q2 2022
NameSharesValueWeighting ↓
South Ferry Capital Management, L.P. 300,000$5,607,0004.60%
South Ferry Capital Management, L.P. 250,000$4,673,0003.83%
BOSTON PROVIDENT, L.P. 600,000$11,214,0003.18%
Charter Bridge Capital Management, L.P. 300,000$5,607,0002.89%
Luxor Capital Group, LP 7,586,197$141,786,0002.86%
Anson Funds Management LP 84,677$1,583,0001.87%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 523,955$9,793,0001.72%
Alden Global Capital Ltd 315,700$5,900,0001.42%
VILLERE ST DENIS J & CO LLC 1,325,257$24,769,0001.11%
Greenlight Capital 3,563,000$66,592,0000.88%
View complete list of CONNS INC shareholders