PARAMETRIC PORTFOLIO ASSOCIATES LLC - INGLES MKTS INC ownership

INGLES MKTS INC's ticker is IMKTA and the CUSIP is 457030104. A total of 125 filers reported holding INGLES MKTS INC in Q1 2018. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of INGLES MKTS INC
ValueSharesWeighting
Q1 2022$6,270,000
+3.9%
70,409
+0.7%
0.00%0.0%
Q4 2021$6,037,000
+28.0%
69,916
-2.1%
0.00%0.0%
Q3 2021$4,717,000
+4.0%
71,431
-8.2%
0.00%0.0%
Q2 2021$4,535,000
-8.7%
77,829
-3.4%
0.00%0.0%
Q1 2021$4,969,000
+43.1%
80,606
-1.0%
0.00%
+50.0%
Q4 2020$3,472,000
+7.8%
81,394
-3.8%
0.00%0.0%
Q3 2020$3,220,000
-13.2%
84,648
-1.7%
0.00%
-33.3%
Q2 2020$3,708,000
+14.5%
86,087
-3.8%
0.00%0.0%
Q1 2020$3,238,000
-34.7%
89,533
-14.2%
0.00%
-25.0%
Q4 2019$4,959,000
+51.0%
104,371
+23.5%
0.00%
+33.3%
Q3 2019$3,285,000
+17.7%
84,522
-5.8%
0.00%
+50.0%
Q2 2019$2,792,000
-8.4%
89,685
-18.7%
0.00%
-33.3%
Q1 2019$3,049,000
-11.8%
110,376
-13.1%
0.00%0.0%
Q4 2018$3,457,000
-34.6%
126,993
-17.8%
0.00%
-40.0%
Q3 2018$5,289,000
+41.1%
154,420
+31.0%
0.01%
+25.0%
Q2 2018$3,748,000
-8.8%
117,859
-2.9%
0.00%0.0%
Q1 2018$4,111,000
-3.8%
121,436
-1.6%
0.00%0.0%
Q4 2017$4,272,000
+76.5%
123,467
+31.1%
0.00%
+33.3%
Q3 2017$2,420,000
-21.6%
94,174
+1.6%
0.00%
-25.0%
Q2 2017$3,085,000
-36.0%
92,651
-17.1%
0.00%
-42.9%
Q1 2017$4,823,000
-11.4%
111,770
-1.2%
0.01%
-12.5%
Q4 2016$5,443,000
+7.9%
113,169
-11.3%
0.01%0.0%
Q3 2016$5,046,000
-3.0%
127,618
-8.5%
0.01%0.0%
Q2 2016$5,203,000
-15.2%
139,487
-14.8%
0.01%
-20.0%
Q1 2016$6,139,000
-14.2%
163,701
+0.8%
0.01%
-16.7%
Q4 2015$7,159,000
+15.7%
162,420
+25.5%
0.01%0.0%
Q3 2015$6,190,000
+30.1%
129,416
+30.0%
0.01%
+33.3%
Q2 2015$4,757,000
+9.6%
99,581
+13.5%
0.01%0.0%
Q1 2015$4,340,000
+16.6%
87,721
-12.6%
0.01%
+12.5%
Q4 2014$3,721,000
+45.1%
100,316
-7.4%
0.01%
+33.3%
Q3 2014$2,565,000
-12.4%
108,282
-2.6%
0.01%
-14.3%
Q2 2014$2,929,000
+10.0%
111,171
-0.6%
0.01%
+16.7%
Q1 2014$2,663,000
+3.5%
111,803
+17.8%
0.01%0.0%
Q4 2013$2,572,000
+7.9%
94,890
+14.4%
0.01%0.0%
Q3 2013$2,383,000
+22.1%
82,955
+7.3%
0.01%0.0%
Q2 2013$1,952,00077,3210.01%
Other shareholders
INGLES MKTS INC shareholders Q1 2018
NameSharesValueWeighting ↓
HARBER ASSET MANAGEMENT LLC 167,111$4,549,0001.29%
FCA CORP /TX 86,807$2,363,0001.06%
River Road Asset Management, LLC 863,425$23,502,0000.58%
Teton Advisors, Inc. 180,600$4,916,0000.54%
Baker Ellis Asset Management LLC 33,302$906,0000.28%
GAMCO INVESTORS, INC. ET AL 1,081,352$29,434,0000.25%
Bowling Portfolio Management LLC 46,831$1,275,0000.23%
GABELLI FUNDS LLC 925,900$25,203,0000.17%
GSA CAPITAL PARTNERS LLP 43,766$1,191,0000.14%
CORNERCAP INVESTMENT COUNSEL INC 31,520$858,0000.13%
View complete list of INGLES MKTS INC shareholders