PARAMETRIC PORTFOLIO ASSOCIATES LLC - INTER PARFUMS INC ownership

INTER PARFUMS INC's ticker is IPAR and the CUSIP is 458334109. A total of 219 filers reported holding INTER PARFUMS INC in Q1 2019. The put-call ratio across all filers is 2.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of INTER PARFUMS INC
ValueSharesWeighting
Q1 2022$8,749,000
-16.3%
99,365
+1.6%
0.01%0.0%
Q4 2021$10,453,000
+86.7%
97,778
+30.6%
0.01%
+66.7%
Q3 2021$5,599,000
+22.7%
74,880
+18.1%
0.00%0.0%
Q2 2021$4,564,000
+19.4%
63,395
+17.6%
0.00%
+50.0%
Q1 2021$3,824,000
+67.0%
53,917
+42.4%
0.00%
+100.0%
Q4 2020$2,290,000
+67.8%
37,861
+3.6%
0.00%0.0%
Q3 2020$1,365,000
-42.6%
36,552
-25.9%
0.00%
-50.0%
Q2 2020$2,377,000
+2.8%
49,357
-1.0%
0.00%0.0%
Q1 2020$2,312,000
-57.7%
49,880
-33.7%
0.00%
-50.0%
Q4 2019$5,467,000
+20.9%
75,184
+16.4%
0.00%0.0%
Q3 2019$4,521,000
+5.3%
64,616
+0.0%
0.00%0.0%
Q2 2019$4,294,000
-10.6%
64,585
+2.0%
0.00%0.0%
Q1 2019$4,803,000
+20.1%
63,309
+3.8%
0.00%0.0%
Q4 2018$3,999,000
+11.5%
60,989
+9.5%
0.00%
+33.3%
Q3 2018$3,588,000
+18.1%
55,675
-2.0%
0.00%0.0%
Q2 2018$3,039,000
+19.5%
56,799
+5.3%
0.00%0.0%
Q1 2018$2,543,000
+12.3%
53,928
+3.4%
0.00%
+50.0%
Q4 2017$2,265,000
+13.5%
52,131
+7.7%
0.00%0.0%
Q3 2017$1,996,000
+15.6%
48,389
+2.7%
0.00%0.0%
Q2 2017$1,726,000
-3.1%
47,102
-3.4%
0.00%
-33.3%
Q1 2017$1,782,000
+26.7%
48,768
+13.5%
0.00%
+50.0%
Q4 2016$1,407,000
-18.3%
42,959
-19.5%
0.00%
-33.3%
Q3 2016$1,723,000
-4.1%
53,378
-15.1%
0.00%0.0%
Q2 2016$1,797,000
-3.3%
62,898
+4.5%
0.00%0.0%
Q1 2016$1,859,000
+56.2%
60,161
+20.4%
0.00%
+50.0%
Q4 2015$1,190,000
+12.8%
49,949
+17.5%
0.00%0.0%
Q3 2015$1,055,000
-21.2%
42,508
+7.8%
0.00%
-33.3%
Q2 2015$1,338,000
+1.7%
39,444
-2.1%
0.00%0.0%
Q1 2015$1,315,000
+27.8%
40,302
+7.5%
0.00%
+50.0%
Q4 2014$1,029,000
+4.9%
37,476
+5.0%
0.00%0.0%
Q3 2014$981,000
-5.9%
35,676
+1.2%
0.00%0.0%
Q2 2014$1,042,000
-17.8%
35,268
+0.7%
0.00%
-33.3%
Q1 2014$1,268,000
+3.4%
35,026
+2.3%
0.00%0.0%
Q4 2013$1,226,000
+18.1%
34,227
-1.1%
0.00%0.0%
Q3 2013$1,038,000
+9.0%
34,619
+3.7%
0.00%0.0%
Q2 2013$952,00033,3870.00%
Other shareholders
INTER PARFUMS INC shareholders Q1 2019
NameSharesValueWeighting ↓
Pier Capital, LLC 241,698$14,620,0001.55%
Granite Investment Partners, LLC 461,709$27,929,0000.98%
COOPER CREEK PARTNERS MANAGEMENT LLC 41,399$2,504,0000.63%
ROYCE & ASSOCIATES LP 875,551$52,962,0000.44%
HORIZON KINETICS ASSET MANAGEMENT LLC 195,703$11,838,0000.39%
Penn Capital Management Company, LLC 40,896$2,474,0000.31%
Ziegler Capital Management, LLC 150,677$9,115,0000.30%
ATLANTA CAPITAL MANAGEMENT CO L L C 1,197,153$72,416,0000.26%
SILVERCREST ASSET MANAGEMENT GROUP LLC 367,828$22,250,0000.16%
SEGALL BRYANT & HAMILL, LLC 212,930$12,875,0000.14%
View complete list of INTER PARFUMS INC shareholders