PARAMETRIC PORTFOLIO ASSOCIATES LLC - DXP ENTERPRISES INC NEW ownership

DXP ENTERPRISES INC NEW's ticker is DXPE and the CUSIP is 233377407. A total of 115 filers reported holding DXP ENTERPRISES INC NEW in Q3 2020. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of DXP ENTERPRISES INC NEW
ValueSharesWeighting
Q1 2022$1,020,000
+14.5%
37,647
+8.4%
0.00%
Q4 2021$891,000
-15.9%
34,720
-3.0%
0.00%
-100.0%
Q3 2021$1,059,000
-40.3%
35,797
-32.8%
0.00%0.0%
Q2 2021$1,774,000
+17.5%
53,285
+6.5%
0.00%0.0%
Q1 2021$1,510,000
+44.6%
50,052
+6.6%
0.00%0.0%
Q4 2020$1,044,000
+21.0%
46,963
-12.2%
0.00%0.0%
Q3 2020$863,000
-12.5%
53,475
+8.0%
0.00%0.0%
Q2 2020$986,000
+110.2%
49,525
+29.4%
0.00%
Q1 2020$469,000
-71.7%
38,282
-7.9%
0.00%
-100.0%
Q4 2019$1,655,000
+2.5%
41,572
-10.6%
0.00%0.0%
Q3 2019$1,615,000
-7.0%
46,516
+1.6%
0.00%0.0%
Q2 2019$1,736,000
-2.1%
45,805
+0.5%
0.00%
-50.0%
Q1 2019$1,774,000
+41.4%
45,571
+1.1%
0.00%
+100.0%
Q4 2018$1,255,000
+13.6%
45,075
+63.5%
0.00%0.0%
Q3 2018$1,105,000
+12.1%
27,572
+6.8%
0.00%0.0%
Q2 2018$986,000
-24.7%
25,808
-23.3%
0.00%0.0%
Q1 2018$1,310,000
+3.4%
33,640
-21.5%
0.00%0.0%
Q4 2017$1,267,000
-15.9%
42,859
-10.4%
0.00%
-50.0%
Q3 2017$1,507,000
-44.1%
47,842
-38.8%
0.00%
-33.3%
Q2 2017$2,698,000
+43.1%
78,190
+57.0%
0.00%0.0%
Q1 2017$1,886,000
+9.3%
49,815
+0.3%
0.00%
+50.0%
Q4 2016$1,725,000
-59.8%
49,668
-67.4%
0.00%
-66.7%
Q3 2016$4,289,000
+142.6%
152,148
+28.5%
0.01%
+100.0%
Q2 2016$1,768,000
-30.9%
118,411
-18.8%
0.00%
-25.0%
Q1 2016$2,560,000
-9.6%
145,772
+17.4%
0.00%
-20.0%
Q4 2015$2,831,000
+27.8%
124,156
+30.8%
0.01%
+25.0%
Q3 2015$2,215,000
+131.2%
94,924
+360.9%
0.00%
+100.0%
Q2 2015$958,000
+48.8%
20,594
+41.0%
0.00%
+100.0%
Q1 2015$644,000
+23.8%
14,608
+41.9%
0.00%0.0%
Q4 2014$520,000
-44.6%
10,293
-19.2%
0.00%
-50.0%
Q3 2014$939,000
+16.2%
12,739
+19.1%
0.00%0.0%
Q2 2014$808,000
-29.2%
10,699
-11.0%
0.00%
-33.3%
Q1 2014$1,141,000
-15.1%
12,015
+3.0%
0.00%0.0%
Q4 2013$1,344,000
+48.7%
11,665
+1.9%
0.00%
+50.0%
Q3 2013$904,000
+37.2%
11,447
+15.7%
0.00%0.0%
Q2 2013$659,0009,8900.00%
Other shareholders
DXP ENTERPRISES INC NEW shareholders Q3 2020
NameSharesValueWeighting ↓
Medina Value Partners, LLC 231,369$7,087,0006.05%
Kent Lake Capital LLC 261,202$8,001,0004.40%
Nantahala Capital Management 1,205,031$36,910,0001.85%
HARBER ASSET MANAGEMENT LLC 142,876$4,376,0001.34%
APOGEM CAPITAL LLC 19,278$590,0000.53%
Atom Investors LP 13,699$420,0000.18%
CORNERCAP INVESTMENT COUNSEL INC 34,104$1,045,0000.18%
Pacific Ridge Capital Partners, LLC 19,260$590,0000.14%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 13,107$401,0000.09%
KING LUTHER CAPITAL MANAGEMENT CORP 431,028$13,202,0000.07%
View complete list of DXP ENTERPRISES INC NEW shareholders