PARAMETRIC PORTFOLIO ASSOCIATES LLC - DIODES INC ownership

DIODES INC's ticker is DIOD and the CUSIP is 254543101. A total of 193 filers reported holding DIODES INC in Q1 2018. The put-call ratio across all filers is 1.03 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of DIODES INC
ValueSharesWeighting
Q1 2022$16,715,000
-17.0%
192,153
+4.7%
0.01%
-10.0%
Q4 2021$20,144,000
+27.9%
183,447
+5.5%
0.01%
+11.1%
Q3 2021$15,752,000
+27.4%
173,887
+12.2%
0.01%
+28.6%
Q2 2021$12,361,000
-1.7%
154,962
-1.6%
0.01%0.0%
Q1 2021$12,573,000
+3.1%
157,479
-9.0%
0.01%
-12.5%
Q4 2020$12,194,000
+20.8%
172,970
-3.2%
0.01%
+14.3%
Q3 2020$10,091,000
+13.0%
178,762
+1.4%
0.01%0.0%
Q2 2020$8,934,000
+51.2%
176,222
+21.2%
0.01%
+40.0%
Q1 2020$5,908,000
-31.8%
145,403
-5.4%
0.01%
-16.7%
Q4 2019$8,664,000
+34.1%
153,702
-4.5%
0.01%
+20.0%
Q3 2019$6,462,000
+14.2%
160,956
+3.5%
0.01%0.0%
Q2 2019$5,657,000
-14.5%
155,554
-18.4%
0.01%
-16.7%
Q1 2019$6,613,000
+18.6%
190,575
+10.2%
0.01%0.0%
Q4 2018$5,578,000
+65.6%
172,918
+70.9%
0.01%
+100.0%
Q3 2018$3,368,000
-9.3%
101,163
-6.0%
0.00%
-25.0%
Q2 2018$3,712,000
-9.9%
107,674
-20.4%
0.00%0.0%
Q1 2018$4,119,000
+41.8%
135,234
+33.5%
0.00%
+33.3%
Q4 2017$2,904,000
+7.3%
101,305
+12.1%
0.00%0.0%
Q3 2017$2,706,000
+19.9%
90,405
-3.7%
0.00%0.0%
Q2 2017$2,256,000
+3.0%
93,870
+3.1%
0.00%0.0%
Q1 2017$2,190,000
-18.2%
91,070
-12.6%
0.00%
-25.0%
Q4 2016$2,676,000
-1.4%
104,237
-18.0%
0.00%0.0%
Q3 2016$2,713,000
+7.1%
127,124
-5.8%
0.00%0.0%
Q2 2016$2,534,000
-5.8%
134,882
+0.7%
0.00%0.0%
Q1 2016$2,691,000
-2.9%
133,900
+11.0%
0.00%
-20.0%
Q4 2015$2,772,000
+26.2%
120,647
+17.4%
0.01%
+25.0%
Q3 2015$2,196,000
-14.8%
102,767
-3.8%
0.00%
-20.0%
Q2 2015$2,576,000
-18.2%
106,862
-3.1%
0.01%
-16.7%
Q1 2015$3,149,000
+3.1%
110,266
-0.4%
0.01%0.0%
Q4 2014$3,053,000
+6.5%
110,743
-7.6%
0.01%0.0%
Q3 2014$2,867,000
-20.9%
119,840
-4.2%
0.01%
-25.0%
Q2 2014$3,625,000
+19.8%
125,158
+8.0%
0.01%
+14.3%
Q1 2014$3,026,000
+14.6%
115,860
+3.3%
0.01%
+16.7%
Q4 2013$2,641,000
+1.1%
112,116
+5.1%
0.01%
-14.3%
Q3 2013$2,612,000
+0.7%
106,627
+6.8%
0.01%
-12.5%
Q2 2013$2,593,00099,8450.01%
Other shareholders
DIODES INC shareholders Q1 2018
NameSharesValueWeighting ↓
Hodges Capital Management Inc. 1,052,515$19,777,0000.96%
Brown Capital Management 3,224,901$60,596,0000.96%
ALPHA WINDWARD LLC 22,620$425,0000.31%
CNA FINANCIAL CORP 59,875$1,125,0000.28%
VICTORY CAPITAL MANAGEMENT INC 2,926,444$54,988,0000.22%
PZENA INVESTMENT MANAGEMENT LLC 1,633,795$30,699,0000.19%
Foundry Partners, LLC 174,155$3,272,0000.19%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,742,100$32,734,0000.14%
CHARTWELL INVESTMENT PARTNERS, LLC 414,522$7,789,0000.14%
Dynamic Technology Lab Private Ltd 23,521$442,0000.12%
View complete list of DIODES INC shareholders