PARAMETRIC PORTFOLIO ASSOCIATES LLC - GOOSEHEAD INS INC ownership

GOOSEHEAD INS INC's ticker is GSHD and the CUSIP is 38267D109. A total of 167 filers reported holding GOOSEHEAD INS INC in Q3 2020. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of GOOSEHEAD INS INC
ValueSharesWeighting
Q1 2022$2,213,000
-28.0%
28,170
+19.2%
0.00%
-50.0%
Q4 2021$3,073,000
-31.4%
23,624
-19.6%
0.00%
-33.3%
Q3 2021$4,477,000
+41.2%
29,396
+18.1%
0.00%
+50.0%
Q2 2021$3,170,000
+87.0%
24,898
+57.5%
0.00%
+100.0%
Q1 2021$1,695,000
-46.8%
15,812
-38.1%
0.00%
-50.0%
Q4 2020$3,188,000
+62.2%
25,551
+12.5%
0.00%
+100.0%
Q3 2020$1,966,000
+6.9%
22,709
-7.2%
0.00%0.0%
Q2 2020$1,839,000
+57.3%
24,467
-6.6%
0.00%0.0%
Q1 2020$1,169,000
+167.5%
26,196
+154.4%
0.00%
Q4 2019$437,000
-75.6%
10,299
-71.6%
0.00%
-100.0%
Q3 2019$1,790,000
+35.3%
36,280
+31.1%
0.00%0.0%
Q2 2019$1,323,00027,6680.00%
Other shareholders
GOOSEHEAD INS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Owls Nest Partners IA, LLC 224,947$29,261,00011.16%
Wildcat Capital Management, LLC 356,683$46,397,0007.56%
HIGHSIDE GLOBAL MANAGEMENT LLC 72,768$9,466,0003.73%
ASHFORD CAPITAL MANAGEMENT INC 192,675$25,063,0002.50%
JACOBSON & SCHMITT ADVISORS, LLC 71,716$9,329,0002.26%
PFS Partners, LLC 22,268$2,896,5722.15%
Paragon Advisors, LLC 25,087$3,263,0001.60%
Night Owl Capital Management, LLC 48,809$6,349,0001.29%
Granite Investment Partners, LLC 296,643$38,587,0001.13%
WOLFF WIESE MAGANA LLC 9,695$1,261,0000.81%
View complete list of GOOSEHEAD INS INC shareholders