PARAMETRIC PORTFOLIO ASSOCIATES LLC - GENESCO INC ownership

GENESCO INC's ticker is GCO and the CUSIP is 371532102. A total of 149 filers reported holding GENESCO INC in Q1 2021. The put-call ratio across all filers is 4.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of GENESCO INC
ValueSharesWeighting
Q1 2022$4,231,000
+0.4%
66,515
+1.3%
0.00%0.0%
Q4 2021$4,215,000
+6.5%
65,691
-4.2%
0.00%0.0%
Q3 2021$3,957,000
+3.5%
68,539
+14.1%
0.00%0.0%
Q2 2021$3,825,000
+20.1%
60,068
-10.4%
0.00%0.0%
Q1 2021$3,184,000
+32.1%
67,024
-16.3%
0.00%0.0%
Q4 2020$2,410,000
+25.0%
80,105
-10.5%
0.00%
+100.0%
Q3 2020$1,928,000
-10.8%
89,530
-10.2%
0.00%
-50.0%
Q2 2020$2,161,000
+35.0%
99,750
-16.9%
0.00%
+100.0%
Q1 2020$1,601,000
-84.3%
120,029
-43.6%
0.00%
-85.7%
Q4 2019$10,195,000
+8.8%
212,749
-9.2%
0.01%
-12.5%
Q3 2019$9,374,000
-6.9%
234,230
-1.6%
0.01%0.0%
Q2 2019$10,069,000
-12.9%
238,101
-6.2%
0.01%
-20.0%
Q1 2019$11,557,000
-2.7%
253,726
-5.3%
0.01%
-16.7%
Q4 2018$11,872,000
+1.7%
267,985
+8.1%
0.01%
+20.0%
Q3 2018$11,675,000
+28.0%
247,870
+7.9%
0.01%
+11.1%
Q2 2018$9,121,000
-1.7%
229,752
+0.5%
0.01%0.0%
Q1 2018$9,278,000
+33.0%
228,529
+6.4%
0.01%
+28.6%
Q4 2017$6,977,000
+74.0%
214,692
+42.4%
0.01%
+75.0%
Q3 2017$4,010,000
+4.7%
150,738
+33.4%
0.00%
-20.0%
Q2 2017$3,829,000
-34.2%
112,958
+7.7%
0.01%
-44.4%
Q1 2017$5,816,000
-7.7%
104,889
+3.3%
0.01%0.0%
Q4 2016$6,303,000
+53.8%
101,498
+34.9%
0.01%
+50.0%
Q3 2016$4,098,000
-45.6%
75,248
-35.8%
0.01%
-50.0%
Q2 2016$7,534,000
-12.0%
117,146
-1.1%
0.01%
-14.3%
Q1 2016$8,559,000
+55.4%
118,466
+22.2%
0.01%
+55.6%
Q4 2015$5,508,000
+32.6%
96,912
+33.1%
0.01%
+12.5%
Q3 2015$4,154,000
+27.3%
72,796
+47.3%
0.01%
+33.3%
Q2 2015$3,264,000
-7.5%
49,425
-0.2%
0.01%
-14.3%
Q1 2015$3,527,000
+9.7%
49,517
+18.0%
0.01%0.0%
Q4 2014$3,215,000
+7.0%
41,960
+4.4%
0.01%0.0%
Q3 2014$3,004,000
+23.1%
40,186
+35.2%
0.01%
+40.0%
Q2 2014$2,441,000
+18.4%
29,721
+7.5%
0.01%0.0%
Q1 2014$2,061,000
+11.6%
27,644
+9.4%
0.01%
+25.0%
Q4 2013$1,846,000
+8.5%
25,264
-2.6%
0.00%
-20.0%
Q3 2013$1,701,000
-4.9%
25,937
-2.9%
0.01%0.0%
Q2 2013$1,789,00026,7090.01%
Other shareholders
GENESCO INC shareholders Q1 2021
NameSharesValueWeighting ↓
HUSSMAN STRATEGIC ADVISORS, INC. 100,000$4,229,0001.18%
Smith, Graham & Co., Investment Advisors, LP 197,855$8,367,0000.90%
Lingohr Asset Management GmbH 13,600$575,0000.56%
ALPHA WINDWARD LLC 10,200$409,0000.26%
MENTA CAPITAL LLC 13,438$568,0000.24%
WHITE PINE CAPITAL LLC 14,390$609,0000.23%
Unison Advisors LLC 7,112$300,0000.23%
AlphaCrest Capital Management LLC 47,400$2,005,0000.17%
CARILLON TOWER ADVISERS, INC. 516,090$21,825,0000.15%
EAGLE ASSET MANAGEMENT INC 624,665$26,417,0000.14%
View complete list of GENESCO INC shareholders