PARAMETRIC PORTFOLIO ASSOCIATES LLC - GOOSEHEAD INS INC ownership

GOOSEHEAD INS INC's ticker is GSHD and the CUSIP is 38267D109. A total of 197 filers reported holding GOOSEHEAD INS INC in Q1 2021. The put-call ratio across all filers is 0.71 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 Q1 2021
NameSharesValueWeighting ↓
Owls Nest Partners IA, LLC 573,913$20,454,0008.21%
Wildcat Capital Management, LLC 356,683$12,712,0004.88%
HIGHSIDE GLOBAL MANAGEMENT LLC 76,768$2,736,0002.01%
JACOBSON & SCHMITT ADVISORS, LLC 141,993$5,061,0001.62%
ASHFORD CAPITAL MANAGEMENT INC 174,030$6,202,0000.95%
PFS Partners, LLC 23,268$829,2580.90%
2Xideas AG 218,187$7,776,0000.82%
WASATCH ADVISORS LP 2,646,220$94,311,0000.66%
Hodges Capital Management Inc. 85,235$3,038,0000.50%
Granite Investment Partners, LLC 312,183$11,126,0000.48%
View complete list of GOOSEHEAD INS INC shareholders