PARAMETRIC PORTFOLIO ASSOCIATES LLC - INNERWORKINGS INC ownership

INNERWORKINGS INC's ticker is INWK and the CUSIP is 45773Y105. A total of 72 filers reported holding INNERWORKINGS INC in Q3 2020. The put-call ratio across all filers is 8.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of INNERWORKINGS INC
ValueSharesWeighting
Q3 2020$1,770,000
+131.7%
591,942
+2.2%
0.00%0.0%
Q2 2020$764,000
+50.4%
578,982
+33.4%
0.00%
Q1 2020$508,000
-84.1%
433,901
-25.1%
0.00%
-100.0%
Q4 2019$3,194,000
+20.1%
579,613
-3.5%
0.00%0.0%
Q3 2019$2,660,000
+0.9%
600,428
-13.0%
0.00%0.0%
Q2 2019$2,637,000
-13.7%
690,279
-18.3%
0.00%
-33.3%
Q1 2019$3,057,000
+10.9%
844,395
+14.6%
0.00%0.0%
Q4 2018$2,757,000
-12.7%
737,092
+84.9%
0.00%0.0%
Q3 2018$3,157,000
+1.8%
398,593
+11.7%
0.00%0.0%
Q2 2018$3,100,000
-5.8%
356,785
-1.9%
0.00%0.0%
Q1 2018$3,292,000
+8.1%
363,712
+19.8%
0.00%0.0%
Q4 2017$3,045,000
-31.7%
303,609
-23.4%
0.00%
-40.0%
Q3 2017$4,459,000
+1.9%
396,369
+5.0%
0.01%0.0%
Q2 2017$4,378,000
+1.1%
377,417
-13.2%
0.01%
-28.6%
Q1 2017$4,330,000
-4.2%
434,789
-5.2%
0.01%
+16.7%
Q4 2016$4,519,000
+26.1%
458,767
+20.5%
0.01%
+20.0%
Q3 2016$3,585,000
+154.6%
380,579
+123.5%
0.01%
+150.0%
Q2 2016$1,408,000
+10.2%
170,256
+5.9%
0.00%0.0%
Q1 2016$1,278,000
+139.8%
160,701
+126.3%
0.00%
+100.0%
Q4 2015$533,000
+118.4%
71,021
+81.7%
0.00%
Q3 2015$244,000
+87.7%
39,084
+100.1%
0.00%
Q2 2015$130,000
-3.7%
19,537
-2.7%
0.00%
Q1 2015$135,000
-30.1%
20,083
-18.9%
0.00%
Q4 2014$193,000
-17.5%
24,761
-14.3%
0.00%
-100.0%
Q3 2014$234,000
+3.5%
28,879
+8.5%
0.00%0.0%
Q2 2014$226,000
+15.3%
26,615
+4.1%
0.00%
Q1 2014$196,000
-47.3%
25,567
-46.5%
0.00%
-100.0%
Q4 2013$372,000
-18.4%
47,754
+2.8%
0.00%0.0%
Q3 2013$456,000
-7.5%
46,434
+2.1%
0.00%0.0%
Q2 2013$493,00045,4810.00%
Other shareholders
INNERWORKINGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
HCSF Management, LLC 2,183,694$6,529,0006.91%
Pacific Ridge Capital Partners, LLC 1,015,155$3,035,0000.86%
S. MUOIO & CO. LLC 200,000$598,0000.68%
Beryl Capital Management LLC 675,833$2,021,0000.36%
GABELLI & Co INVESTMENT ADVISERS, INC. 412,236$1,233,0000.22%
ArrowMark Colorado Holdings LLC 7,194,934$21,513,0000.20%
Aristotle Capital Boston, LLC 2,211,246$6,612,0000.19%
Olympiad Research LP 76,679$229,0000.12%
First Trust Capital Management L.P. 114,962$344,0000.09%
Telemetry Investments, L.L.C. 14,000$42,0000.09%
View complete list of INNERWORKINGS INC shareholders