PARAMETRIC PORTFOLIO ASSOCIATES LLC - HABIT RESTAURANTS INC ownership

HABIT RESTAURANTS INC's ticker is HABT and the CUSIP is 40449J103. A total of 96 filers reported holding HABIT RESTAURANTS INC in Q1 2018. The put-call ratio across all filers is 2.83 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HABIT RESTAURANTS INC
ValueSharesWeighting
Q2 2019$283,000
+29.8%
27,019
+34.3%
0.00%
Q1 2019$218,000
-62.5%
20,115
-63.6%
0.00%
-100.0%
Q4 2018$581,000
+62.7%
55,319
+147.3%
0.00%
Q3 2018$357,000
+90.9%
22,371
+19.7%
0.00%
Q2 2018$187,000
+36.5%
18,689
+20.1%
0.00%
Q1 2018$137,000
-58.0%
15,566
+49.3%
0.00%
-100.0%
Q2 2015$326,000
+9.0%
10,425
+12.2%
0.00%0.0%
Q1 2015$299,0009,2940.00%
Other shareholders
HABIT RESTAURANTS INC shareholders Q1 2018
NameSharesValueWeighting ↓
Greenhouse Funds LLLP 1,027,469$18,186,0007.63%
Lomas Capital Management, LLC 698,807$12,369,0003.00%
Pier Capital, LLC 292,335$5,174,0000.88%
Elk Creek Partners, LLC 693,922$12,282,0000.75%
Passport Capital, LLC 500,000$8,850,0000.66%
Tyvor Capital LLC 183,492$3,247,0000.61%
Archon Capital Management LLC 18,700$331,0000.47%
NEXT CENTURY GROWTH INVESTORS LLC 311,498$5,513,0000.47%
Penn Capital Management Company, LLC 322,343$5,705,0000.39%
Harvest Capital Strategies LLC 205,000$3,629,0000.36%
View complete list of HABIT RESTAURANTS INC shareholders