PARAMETRIC PORTFOLIO ASSOCIATES LLC - GRUBHUB INC ownership

GRUBHUB INC's ticker is GRUB and the CUSIP is 400110102. A total of 179 filers reported holding GRUBHUB INC in Q2 2016. The put-call ratio across all filers is 0.33 and the average weighting 1.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of GRUBHUB INC
ValueSharesWeighting
Q1 2021$8,229,000
-27.9%
137,145
-10.8%
0.01%
-28.6%
Q4 2020$11,413,000
+5.6%
153,671
+2.9%
0.01%
-12.5%
Q3 2020$10,805,000
+5.5%
149,385
+2.5%
0.01%0.0%
Q2 2020$10,246,000
+69.5%
145,748
-1.8%
0.01%
+33.3%
Q1 2020$6,046,000
+11.6%
148,435
+33.3%
0.01%
+50.0%
Q4 2019$5,417,000
-23.3%
111,376
-11.3%
0.00%
-33.3%
Q3 2019$7,058,000
-23.3%
125,568
+6.5%
0.01%
-25.0%
Q2 2019$9,197,000
+4.1%
117,924
-7.2%
0.01%0.0%
Q1 2019$8,832,000
-4.0%
127,127
+6.1%
0.01%
-11.1%
Q4 2018$9,200,000
-50.7%
119,774
-11.1%
0.01%
-43.8%
Q3 2018$18,678,000
+24.5%
134,740
-5.8%
0.02%
+14.3%
Q2 2018$14,999,000
-3.6%
142,973
-6.8%
0.01%
-6.7%
Q1 2018$15,567,000
+41.0%
153,414
-0.2%
0.02%
+36.4%
Q4 2017$11,037,000
+52.9%
153,717
+12.1%
0.01%
+37.5%
Q3 2017$7,218,000
+24.8%
137,077
+3.4%
0.01%
+14.3%
Q2 2017$5,783,000
+49.2%
132,632
+12.5%
0.01%
+16.7%
Q1 2017$3,877,000
+31.8%
117,867
+50.7%
0.01%
+50.0%
Q4 2016$2,942,000
+67.7%
78,199
+91.7%
0.00%
+33.3%
Q3 2016$1,754,000
+52.7%
40,792
+10.3%
0.00%
+50.0%
Q2 2016$1,149,000
+74.6%
36,991
+41.3%
0.00%
+100.0%
Q1 2016$658,00026,1880.00%
Other shareholders
GRUBHUB INC shareholders Q2 2016
NameSharesValueWeighting ↓
Caledonia (Private) Investments Pty Ltd 16,538,183$992,291,0009.30%
SYQUANT CAPITAL SAS 585,000$35,100,0009.09%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 258,600$15,516,0006.42%
Marathon Partners Equity Management, LLC 202,500$12,150,0005.07%
Boussard & Gavaudan Investment Management LLP 766,992$46,994,0004.56%
CARLSON CAPITAL L P 1,892,971$113,578,0004.23%
FNY Investment Advisers, LLC 177,484$10,649,0003.97%
BARDIN HILL MANAGEMENT PARTNERS LP 356,333$21,380,0003.96%
OMNI PARTNERS LLP 1,175,677$70,541,0003.48%
WATER ISLAND CAPITAL LLC 886,831$53,210,0003.24%
View complete list of GRUBHUB INC shareholders