PARAMETRIC PORTFOLIO ASSOCIATES LLC - EBIX INC ownership

EBIX INC's ticker is EBIX and the CUSIP is 278715206. A total of 159 filers reported holding EBIX INC in Q3 2020. The put-call ratio across all filers is 2.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of EBIX INC
ValueSharesWeighting
Q1 2022$3,486,000
+0.3%
105,147
-8.1%
0.00%0.0%
Q4 2021$3,477,000
+23.2%
114,360
+9.1%
0.00%0.0%
Q3 2021$2,823,000
-7.4%
104,816
+16.5%
0.00%0.0%
Q2 2021$3,049,000
+22.5%
89,948
+15.7%
0.00%
+100.0%
Q1 2021$2,489,000
-24.4%
77,716
-10.4%
0.00%
-50.0%
Q4 2020$3,293,000
+90.6%
86,723
+3.4%
0.00%
+100.0%
Q3 2020$1,728,000
+1.1%
83,900
+9.8%
0.00%0.0%
Q2 2020$1,709,000
+204.1%
76,412
+106.4%
0.00%0.0%
Q1 2020$562,000
-63.0%
37,017
-18.6%
0.00%0.0%
Q4 2019$1,519,000
-17.7%
45,480
+3.8%
0.00%0.0%
Q3 2019$1,845,000
-46.8%
43,821
-36.5%
0.00%
-66.7%
Q2 2019$3,466,000
+33.4%
69,010
+31.1%
0.00%
+50.0%
Q1 2019$2,599,000
+27.9%
52,650
+10.3%
0.00%0.0%
Q4 2018$2,032,000
-35.1%
47,752
+20.7%
0.00%
-33.3%
Q3 2018$3,132,000
+11.8%
39,568
+7.7%
0.00%0.0%
Q2 2018$2,802,000
+2.5%
36,747
+0.1%
0.00%0.0%
Q1 2018$2,734,000
-32.8%
36,701
-28.5%
0.00%
-25.0%
Q4 2017$4,069,000
+35.0%
51,347
+11.2%
0.00%
+33.3%
Q3 2017$3,013,000
-10.9%
46,175
-26.4%
0.00%
-25.0%
Q2 2017$3,383,000
-32.0%
62,772
-22.7%
0.00%
-50.0%
Q1 2017$4,974,000
+5.6%
81,201
-1.7%
0.01%
+14.3%
Q4 2016$4,711,000
+0.3%
82,573
-0.0%
0.01%0.0%
Q3 2016$4,695,000
+19.3%
82,590
+0.6%
0.01%
+16.7%
Q2 2016$3,934,000
+3.0%
82,125
-12.3%
0.01%0.0%
Q1 2016$3,818,000
+33.7%
93,600
+7.5%
0.01%
+20.0%
Q4 2015$2,855,000
+66.6%
87,078
+26.8%
0.01%
+66.7%
Q3 2015$1,714,000
-20.0%
68,659
+4.5%
0.00%
-25.0%
Q2 2015$2,143,000
+41.8%
65,702
+32.1%
0.00%
+33.3%
Q1 2015$1,511,000
+210.9%
49,746
+73.9%
0.00%
+200.0%
Q4 2014$486,000
+64.2%
28,599
+37.0%
0.00%0.0%
Q3 2014$296,000
-11.6%
20,870
-10.9%
0.00%0.0%
Q2 2014$335,000
-16.9%
23,415
-0.7%
0.00%0.0%
Q1 2014$403,000
+9.5%
23,587
-5.8%
0.00%0.0%
Q4 2013$368,000
+46.6%
25,050
-0.9%
0.00%0.0%
Q3 2013$251,00025,2720.00%
Other shareholders
EBIX INC shareholders Q3 2020
NameSharesValueWeighting ↓
ISZO CAPITAL MANAGEMENT LP 8,061$79,6434.40%
Trellus Management Company, LLC 115,000$1,136,2001.56%
Taylor Frigon Capital Management LLC 267,957$2,647,4151.47%
VILLERE ST DENIS J & CO LLC 1,351,442$13,352,2461.14%
Voss Capital, LLC 286,639$2,831,9940.36%
DLD Asset Management, LP 203,300$2,007,5880.22%
Factorial Partners, LLC 29,000$286,5200.21%
SummerHaven Investment Management, LLC 26,051$257,3840.19%
HUSSMAN STRATEGIC ADVISORS, INC. 88,400$873,3920.17%
PRELUDE CAPITAL MANAGEMENT, LLC 157,900$1,560,0520.10%
View complete list of EBIX INC shareholders