PARAMETRIC PORTFOLIO ASSOCIATES LLC - HYSTER YALE MATLS HANDLING I ownership

HYSTER YALE MATLS HANDLING I's ticker is HY and the CUSIP is 449172105. A total of 125 filers reported holding HYSTER YALE MATLS HANDLING I in Q3 2016. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HYSTER YALE MATLS HANDLING I
ValueSharesWeighting
Q1 2022$231,000
-44.6%
6,969
-31.4%
0.00%
Q4 2021$417,000
-38.7%
10,155
-24.9%
0.00%
Q3 2021$680,000
-32.2%
13,530
-1.5%
0.00%
-100.0%
Q2 2021$1,003,000
-25.7%
13,742
-11.3%
0.00%0.0%
Q1 2021$1,350,000
+47.2%
15,496
+0.6%
0.00%0.0%
Q4 2020$917,000
+55.4%
15,399
-3.0%
0.00%
Q3 2020$590,000
-9.6%
15,872
-6.0%
0.00%
-100.0%
Q2 2020$653,000
-10.3%
16,881
-7.0%
0.00%0.0%
Q1 2020$728,000
-48.9%
18,156
-24.8%
0.00%0.0%
Q4 2019$1,424,000
+7.0%
24,145
-0.7%
0.00%0.0%
Q3 2019$1,331,000
-20.0%
24,321
-19.2%
0.00%0.0%
Q2 2019$1,664,000
-13.6%
30,110
-2.6%
0.00%
-50.0%
Q1 2019$1,927,000
+3.9%
30,898
+3.2%
0.00%0.0%
Q4 2018$1,855,000
-10.1%
29,944
-10.7%
0.00%0.0%
Q3 2018$2,063,000
-19.2%
33,527
-15.6%
0.00%0.0%
Q2 2018$2,554,000
-5.2%
39,746
+3.2%
0.00%
-33.3%
Q1 2018$2,694,000
-19.7%
38,528
-2.3%
0.00%0.0%
Q4 2017$3,357,000
+25.9%
39,421
+13.0%
0.00%0.0%
Q3 2017$2,666,000
+4.1%
34,883
-4.3%
0.00%0.0%
Q2 2017$2,562,000
+31.8%
36,466
+5.8%
0.00%0.0%
Q1 2017$1,944,000
-11.5%
34,471
+0.1%
0.00%0.0%
Q4 2016$2,196,000
-14.2%
34,439
-19.0%
0.00%
-25.0%
Q3 2016$2,558,000
-2.0%
42,533
-3.1%
0.00%0.0%
Q2 2016$2,611,000
-8.9%
43,898
+2.1%
0.00%
-20.0%
Q1 2016$2,865,000
+25.1%
43,012
-1.5%
0.01%
+25.0%
Q4 2015$2,291,000
+47.0%
43,689
+62.1%
0.00%
+33.3%
Q3 2015$1,559,000
-11.5%
26,957
+6.0%
0.00%0.0%
Q2 2015$1,762,000
+7.9%
25,440
+14.2%
0.00%0.0%
Q1 2015$1,633,000
+7.7%
22,286
+7.6%
0.00%0.0%
Q4 2014$1,516,000
+24.5%
20,712
+21.8%
0.00%0.0%
Q3 2014$1,218,000
-11.9%
17,000
+8.8%
0.00%0.0%
Q2 2014$1,383,000
-8.2%
15,618
+1.1%
0.00%
-25.0%
Q1 2014$1,506,000
+5.6%
15,447
+0.9%
0.00%
+33.3%
Q4 2013$1,426,000
+6.3%
15,302
+2.3%
0.00%
-25.0%
Q3 2013$1,341,000
+28.0%
14,960
-10.4%
0.00%
+33.3%
Q2 2013$1,048,00016,6980.00%
Other shareholders
HYSTER YALE MATLS HANDLING I shareholders Q3 2016
NameSharesValueWeighting ↓
QV Investors Inc. 373,061$23,790,0002.66%
WINSLOW ASSET MANAGEMENT INC 111,313$7,098,0001.49%
West Coast Financial LLC 66,907$4,267,0001.36%
Curbstone Financial Management Corp 30,970$1,975,0001.24%
SHAPIRO CAPITAL MANAGEMENT LLC 561,941$35,834,977,0000.92%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 41,256$2,631,0000.76%
FULLER & THALER ASSET MANAGEMENT, INC. 585,038$37,308,0000.56%
Clean Yield Group 18,650$1,189,0000.54%
CANANDAIGUA NATIONAL BANK & TRUST CO 25,900$1,651,0000.50%
KARPAS STRATEGIES, LLC 15,145$966,0000.46%
View complete list of HYSTER YALE MATLS HANDLING I shareholders