PARAMETRIC PORTFOLIO ASSOCIATES LLC - Ingenico Group ownership

Ingenico Group's ticker is INGIY and the CUSIP is 45684W107. A total of 5 filers reported holding Ingenico Group in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of Ingenico Group
ValueSharesWeighting
Q3 2020$18,308,000
-2.0%
583,997
-0.3%
0.01%
-7.1%
Q2 2020$18,686,000
+76.4%
585,579
+14.9%
0.01%
+40.0%
Q1 2020$10,594,000
+9.4%
509,822
+15.2%
0.01%
+42.9%
Q4 2019$9,680,000
+23.0%
442,597
+9.1%
0.01%
+16.7%
Q3 2019$7,871,000
+27.7%
405,520
+16.0%
0.01%
+20.0%
Q2 2019$6,164,000
+47.3%
349,622
+18.8%
0.01%
+25.0%
Q1 2019$4,186,000
+72.2%
294,273
+34.2%
0.00%
+100.0%
Q4 2018$2,431,000
-1.3%
219,237
+35.6%
0.00%0.0%
Q3 2018$2,462,000
-42.6%
161,732
-32.6%
0.00%
-50.0%
Q2 2018$4,287,000
+56.1%
239,877
+42.1%
0.00%
+33.3%
Q1 2018$2,747,000
-46.0%
168,756
-28.9%
0.00%
-40.0%
Q4 2017$5,086,000
+33.2%
237,237
+18.0%
0.01%
+25.0%
Q3 2017$3,817,000
+17.5%
200,989
+12.7%
0.00%0.0%
Q2 2017$3,249,000
+7.6%
178,313
+11.2%
0.00%
-20.0%
Q1 2017$3,019,000
+54.0%
160,376
+29.5%
0.01%
+66.7%
Q4 2016$1,961,000
+376.0%
123,877
+423.7%
0.00%
+200.0%
Q3 2016$412,000
-74.3%
23,656
-65.7%
0.00%
-66.7%
Q2 2016$1,601,000
+84.4%
69,013
+81.6%
0.00%
+200.0%
Q1 2016$868,000
-22.4%
38,005
-13.2%
0.00%
-50.0%
Q4 2015$1,119,00043,7960.00%
Other shareholders
Ingenico Group shareholders Q2 2017
NameSharesValueWeighting ↓
TOCQUEVILLE ASSET MANAGEMENT L.P. 236,036$4,301,0000.05%
THORNBURG INVESTMENT MANAGEMENT INC 365,108$6,652,0000.05%
AMERICAN NATIONAL INSURANCE CO 18,475$335,0000.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 178,313$3,249,0000.00%
QUADRANT CAPITAL GROUP LLC 26$00.00%
View complete list of Ingenico Group shareholders