PARAMETRIC PORTFOLIO ASSOCIATES LLC - INVACARE CORP ownership

INVACARE CORP's ticker is IVC and the CUSIP is 461203101. A total of 133 filers reported holding INVACARE CORP in Q4 2020. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of INVACARE CORP
ValueSharesWeighting
Q1 2022$250,000
-75.3%
177,358
-52.3%
0.00%
-100.0%
Q4 2021$1,011,000
-35.3%
371,742
+13.2%
0.00%0.0%
Q3 2021$1,563,000
-9.7%
328,259
+53.0%
0.00%0.0%
Q2 2021$1,731,000
-8.3%
214,489
-8.9%
0.00%0.0%
Q1 2021$1,888,000
+4.3%
235,442
+16.4%
0.00%0.0%
Q4 2020$1,810,000
+16.3%
202,276
-2.2%
0.00%0.0%
Q3 2020$1,556,000
+33.4%
206,924
+13.0%
0.00%0.0%
Q2 2020$1,166,000
-25.7%
183,112
-13.3%
0.00%0.0%
Q1 2020$1,569,000
-30.3%
211,197
-15.4%
0.00%
-50.0%
Q4 2019$2,251,000
+10.3%
249,534
-8.3%
0.00%0.0%
Q3 2019$2,040,000
+45.4%
272,045
+0.6%
0.00%
+100.0%
Q2 2019$1,403,000
-41.9%
270,303
-6.3%
0.00%
-50.0%
Q1 2019$2,416,000
+154.9%
288,593
+30.9%
0.00%
+100.0%
Q4 2018$948,000
-49.2%
220,466
+71.9%
0.00%
-50.0%
Q3 2018$1,866,000
-23.0%
128,224
-1.5%
0.00%0.0%
Q2 2018$2,422,000
+13.5%
130,214
+6.2%
0.00%0.0%
Q1 2018$2,134,000
-14.3%
122,619
-17.0%
0.00%0.0%
Q4 2017$2,490,000
+8.5%
147,783
+1.5%
0.00%0.0%
Q3 2017$2,294,000
+13.3%
145,622
-5.0%
0.00%0.0%
Q2 2017$2,024,000
+1.7%
153,359
-8.4%
0.00%
-33.3%
Q1 2017$1,991,000
+4.9%
167,334
+15.1%
0.00%0.0%
Q4 2016$1,898,000
+26.6%
145,421
+8.4%
0.00%
+50.0%
Q3 2016$1,499,000
-44.8%
134,188
-40.1%
0.00%
-50.0%
Q2 2016$2,718,000
+70.7%
224,092
+85.4%
0.00%
+33.3%
Q1 2016$1,592,000
-28.9%
120,845
-6.1%
0.00%
-25.0%
Q4 2015$2,239,000
+40.3%
128,740
+16.7%
0.00%
+33.3%
Q3 2015$1,596,000
-38.3%
110,301
-7.7%
0.00%
-40.0%
Q2 2015$2,585,000
+30.8%
119,529
+17.3%
0.01%
+25.0%
Q1 2015$1,977,000
+46.3%
101,867
+26.4%
0.00%
+33.3%
Q4 2014$1,351,000
+128.6%
80,590
+61.0%
0.00%
+200.0%
Q3 2014$591,000
-37.3%
50,041
-2.5%
0.00%
-50.0%
Q2 2014$943,000
-12.2%
51,318
-8.9%
0.00%
-33.3%
Q1 2014$1,074,000
-56.4%
56,339
-46.9%
0.00%
-50.0%
Q4 2013$2,463,000
+25.7%
106,104
-6.5%
0.01%
+20.0%
Q3 2013$1,959,000
+1.2%
113,451
-15.8%
0.01%
-16.7%
Q2 2013$1,936,000134,8020.01%
Other shareholders
INVACARE CORP shareholders Q4 2020
NameSharesValueWeighting ↓
NORTH RUN CAPITAL, LP 924,500$1,304,0001.92%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,829,034$2,579,0001.62%
XTX Topco Ltd 139,553$197,0000.09%
SHEPHERD KAPLAN KROCHUK, LLC 116,469$164,0000.06%
IRONWOOD INVESTMENT MANAGEMENT LLC 49,385$70,0000.04%
FORMULA GROWTH LTD 108,000$152,0000.03%
Fairhaven Wealth Management, LLC 37,956$54,0000.02%
Engineers Gate Manager LP 299,256$422,0000.02%
State of Wyoming 20,882$29,0000.02%
RBF Capital, LLC 100,000$146,0000.01%
View complete list of INVACARE CORP shareholders