PARAMETRIC PORTFOLIO ASSOCIATES LLC - HUB GROUP INC ownership

HUB GROUP INC's ticker is HUBG and the CUSIP is 443320106. A total of 187 filers reported holding HUB GROUP INC in Q1 2018. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HUB GROUP INC
ValueSharesWeighting
Q1 2022$10,355,000
+4.5%
134,119
+14.0%
0.01%0.0%
Q4 2021$9,912,000
+32.7%
117,664
+8.3%
0.01%
+25.0%
Q3 2021$7,470,000
+7.0%
108,650
+2.7%
0.00%0.0%
Q2 2021$6,984,000
+10.0%
105,845
+12.1%
0.00%0.0%
Q1 2021$6,351,000
+10.0%
94,399
-6.8%
0.00%0.0%
Q4 2020$5,772,000
+33.4%
101,262
+17.4%
0.00%
+33.3%
Q3 2020$4,328,000
+8.3%
86,220
+3.2%
0.00%0.0%
Q2 2020$3,998,000
-2.0%
83,535
-6.9%
0.00%
-25.0%
Q1 2020$4,081,000
-7.0%
89,747
+4.9%
0.00%
+33.3%
Q4 2019$4,389,000
+26.2%
85,578
+14.4%
0.00%0.0%
Q3 2019$3,478,000
+17.0%
74,806
+5.6%
0.00%
+50.0%
Q2 2019$2,972,000
-32.9%
70,806
-34.7%
0.00%
-50.0%
Q1 2019$4,429,000
+70.0%
108,423
+54.2%
0.00%
+33.3%
Q4 2018$2,606,000
-0.3%
70,298
+22.7%
0.00%
+50.0%
Q3 2018$2,613,000
-35.0%
57,313
-29.1%
0.00%
-50.0%
Q2 2018$4,023,000
+10.4%
80,787
-7.2%
0.00%0.0%
Q1 2018$3,644,000
-19.8%
87,068
-8.2%
0.00%
-20.0%
Q4 2017$4,543,000
+19.7%
94,840
+7.3%
0.01%
+25.0%
Q3 2017$3,795,000
+63.3%
88,358
+45.8%
0.00%
+33.3%
Q2 2017$2,324,000
+1.5%
60,592
+22.8%
0.00%0.0%
Q1 2017$2,290,000
+13.8%
49,347
+7.3%
0.00%0.0%
Q4 2016$2,012,000
+4.4%
45,978
-2.8%
0.00%0.0%
Q3 2016$1,927,000
+10.0%
47,288
+3.6%
0.00%0.0%
Q2 2016$1,752,000
+1.4%
45,661
+7.9%
0.00%0.0%
Q1 2016$1,727,000
+6.1%
42,336
-14.3%
0.00%0.0%
Q4 2015$1,627,000
-9.2%
49,373
+0.3%
0.00%0.0%
Q3 2015$1,792,000
-41.8%
49,224
-35.5%
0.00%
-50.0%
Q2 2015$3,078,000
+37.9%
76,303
+34.3%
0.01%
+50.0%
Q1 2015$2,232,000
-8.1%
56,798
-10.9%
0.00%
-20.0%
Q4 2014$2,428,000
+15.7%
63,771
+23.2%
0.01%0.0%
Q3 2014$2,099,000
-27.1%
51,780
-9.4%
0.01%
-16.7%
Q2 2014$2,879,000
+51.0%
57,132
+19.8%
0.01%
+20.0%
Q1 2014$1,907,000
+0.7%
47,678
+0.4%
0.01%0.0%
Q4 2013$1,894,000
-23.5%
47,504
-24.7%
0.01%
-28.6%
Q3 2013$2,475,000
+12.2%
63,079
+4.2%
0.01%
+16.7%
Q2 2013$2,205,00060,5550.01%
Other shareholders
HUB GROUP INC shareholders Q1 2018
NameSharesValueWeighting ↓
VELA Investment Management, LLC 65,601$5,526,0003.72%
SOUTHPORT MANAGEMENT, L.L.C. 11,000$926,640,0003.30%
12th Street Asset Management Company, LLC 155,585$13,106,0002.74%
FRIESS ASSOCIATES LLC 58,256$4,907,0001.92%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 102,512$8,636,0000.95%
Walthausen & Co., LLC 40,780$3,435,0000.90%
CHARTWELL INVESTMENT PARTNERS, LLC 267,992$22,576,0000.66%
EAM Global Investors LLC 29,439$2,480,0000.44%
Jackson Creek Investment Advisors LLC 13,754$1,159,0000.42%
LEUTHOLD GROUP, LLC 41,275$3,477,0000.41%
View complete list of HUB GROUP INC shareholders