PARAMETRIC PORTFOLIO ASSOCIATES LLC - GREENHILL & CO INC ownership

GREENHILL & CO INC's ticker is GHL and the CUSIP is 395259104. A total of 105 filers reported holding GREENHILL & CO INC in Q4 2020. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of GREENHILL & CO INC
ValueSharesWeighting
Q1 2022$562,000
+5.6%
36,358
+22.6%
0.00%
Q4 2021$532,000
+64.2%
29,652
+33.8%
0.00%
Q3 2021$324,000
+25.1%
22,159
+33.0%
0.00%
Q2 2021$259,000
+0.8%
16,655
+6.7%
0.00%
Q1 2021$257,000
+46.0%
15,603
+7.4%
0.00%
Q4 2020$176,000
+8.6%
14,523
+1.8%
0.00%
Q3 2020$162,000
+30.6%
14,270
+15.3%
0.00%
Q2 2020$124,000
-45.9%
12,376
-46.9%
0.00%
Q1 2020$229,000
-73.4%
23,313
-53.8%
0.00%
-100.0%
Q4 2019$862,000
+5.4%
50,498
-19.0%
0.00%0.0%
Q3 2019$818,000
-41.4%
62,349
-39.3%
0.00%0.0%
Q2 2019$1,397,000
-61.8%
102,765
-39.5%
0.00%
-66.7%
Q1 2019$3,655,000
-9.1%
169,899
+3.1%
0.00%
-25.0%
Q4 2018$4,021,000
-1.4%
164,783
+6.5%
0.00%0.0%
Q3 2018$4,077,000
-7.2%
154,710
+0.0%
0.00%0.0%
Q2 2018$4,392,000
+56.4%
154,651
+1.9%
0.00%
+33.3%
Q1 2018$2,808,000
-4.1%
151,779
+1.0%
0.00%0.0%
Q4 2017$2,929,000
+39.1%
150,215
+18.4%
0.00%
+50.0%
Q3 2017$2,106,000
+0.4%
126,883
+21.5%
0.00%
-33.3%
Q2 2017$2,098,000
-46.7%
104,402
-22.3%
0.00%
-50.0%
Q1 2017$3,937,000
+8.3%
134,358
+2.4%
0.01%
+20.0%
Q4 2016$3,636,000
+33.7%
131,269
+13.7%
0.01%
+25.0%
Q3 2016$2,720,000
+165.6%
115,420
+81.5%
0.00%
+100.0%
Q2 2016$1,024,000
-8.3%
63,579
+26.3%
0.00%0.0%
Q1 2016$1,117,000
-26.3%
50,327
-5.0%
0.00%
-33.3%
Q4 2015$1,516,000
-3.9%
52,979
-4.3%
0.00%0.0%
Q3 2015$1,577,000
-44.9%
55,384
-20.1%
0.00%
-50.0%
Q2 2015$2,864,000
+17.3%
69,300
+12.5%
0.01%
+20.0%
Q1 2015$2,442,000
-17.7%
61,581
-9.5%
0.01%
-16.7%
Q4 2014$2,968,000
-11.6%
68,071
-5.8%
0.01%
-14.3%
Q3 2014$3,358,000
+24.8%
72,238
+32.3%
0.01%
+16.7%
Q2 2014$2,690,000
-5.3%
54,617
-0.1%
0.01%
-14.3%
Q1 2014$2,842,000
-12.8%
54,683
-2.7%
0.01%
-12.5%
Q4 2013$3,258,000
+1.4%
56,226
-12.7%
0.01%
-11.1%
Q3 2013$3,213,000
+4.3%
64,410
-4.4%
0.01%0.0%
Q2 2013$3,081,00067,3570.01%
Other shareholders
GREENHILL & CO INC shareholders Q4 2020
NameSharesValueWeighting ↓
Chicago Capital Management, LLC 103,674$1,521,8104.01%
GARDNER LEWIS ASSET MANAGEMENT L P 603,033$8,924,8883.08%
BARDIN HILL MANAGEMENT PARTNERS LP 531,171$7,8612.53%
Kellner Capital, LLC 92,614$1,3711.61%
Privium Fund Management (UK) Ltd 120,967$1,790,3121.40%
Ergoteles LLC 58,652$868,0501.27%
CAPITAL MANAGEMENT CORP /VA 215,530$3,189,8440.72%
PenderFund Capital Management Ltd. 82,410$1,6570.50%
BCK CAPITAL MANAGEMENT LP 62,500$925,0000.47%
PRELUDE CAPITAL MANAGEMENT, LLC 381,793$5,650,5360.37%
View complete list of GREENHILL & CO INC shareholders