PARAMETRIC PORTFOLIO ASSOCIATES LLC - KNOLL INC ownership

KNOLL INC's ticker is KNL and the CUSIP is 498904200. A total of 133 filers reported holding KNOLL INC in Q3 2020. The put-call ratio across all filers is 2.23 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of KNOLL INC
ValueSharesWeighting
Q2 2021$2,915,000
+70.2%
112,159
+8.1%
0.00%
+100.0%
Q1 2021$1,713,000
-24.3%
103,754
-32.7%
0.00%0.0%
Q4 2020$2,262,000
+15.9%
154,115
-4.8%
0.00%0.0%
Q3 2020$1,952,000
+2.4%
161,875
+3.5%
0.00%0.0%
Q2 2020$1,906,000
+94.5%
156,389
+64.7%
0.00%0.0%
Q1 2020$980,000
-78.1%
94,944
-46.4%
0.00%
-66.7%
Q4 2019$4,473,000
+14.6%
177,078
+15.0%
0.00%0.0%
Q3 2019$3,902,000
+48.7%
153,943
+34.8%
0.00%
+50.0%
Q2 2019$2,624,000
+69.9%
114,189
+39.9%
0.00%
+100.0%
Q1 2019$1,544,000
+23.1%
81,635
+7.3%
0.00%0.0%
Q4 2018$1,254,000
-32.6%
76,106
-4.1%
0.00%
-50.0%
Q3 2018$1,861,000
+17.9%
79,370
+4.7%
0.00%
+100.0%
Q2 2018$1,578,000
-2.2%
75,811
-5.1%
0.00%
-50.0%
Q1 2018$1,613,000
-13.0%
79,915
-0.8%
0.00%0.0%
Q4 2017$1,855,000
-0.2%
80,524
-13.4%
0.00%0.0%
Q3 2017$1,859,000
+16.3%
92,972
+16.6%
0.00%0.0%
Q2 2017$1,598,000
-38.3%
79,704
-26.7%
0.00%
-50.0%
Q1 2017$2,589,000
-19.7%
108,754
-5.8%
0.00%0.0%
Q4 2016$3,224,000
-0.4%
115,448
-18.5%
0.00%
-20.0%
Q3 2016$3,237,000
-5.4%
141,673
+0.5%
0.01%0.0%
Q2 2016$3,422,000
+14.6%
140,947
+2.2%
0.01%0.0%
Q1 2016$2,986,000
-1.1%
137,941
-14.1%
0.01%0.0%
Q4 2015$3,018,000
-10.3%
160,547
+4.9%
0.01%
-28.6%
Q3 2015$3,364,000
-13.9%
153,033
-1.9%
0.01%
-12.5%
Q2 2015$3,906,000
+5.2%
156,038
-1.5%
0.01%
+14.3%
Q1 2015$3,712,000
+11.6%
158,432
+0.8%
0.01%0.0%
Q4 2014$3,327,000
+21.7%
157,147
-0.5%
0.01%
+16.7%
Q3 2014$2,734,000
+7.9%
157,933
+8.0%
0.01%0.0%
Q2 2014$2,533,000
-14.3%
146,181
-10.0%
0.01%
-14.3%
Q1 2014$2,954,000
-0.6%
162,401
+0.1%
0.01%0.0%
Q4 2013$2,972,000
+11.4%
162,300
+3.0%
0.01%0.0%
Q3 2013$2,669,000
+28.6%
157,579
+7.9%
0.01%
+16.7%
Q2 2013$2,075,000146,0070.01%
Other shareholders
KNOLL INC shareholders Q3 2020
NameSharesValueWeighting ↓
INVESTMENT COUNSELORS OF MARYLAND LLC 1,957,513$28,736,0000.92%
SummerHaven Investment Management, LLC 37,601$552,0000.43%
WESTWOOD HOLDINGS GROUP INC 2,456,556$36,062,0000.42%
SILVERCREST ASSET MANAGEMENT GROUP LLC 3,074,969$45,141,0000.33%
Vulcan Value Partners, LLC 3,300,736$48,455,0000.31%
ALGERT GLOBAL LLC 67,167$986,0000.28%
Penn Capital Management Company, LLC 150,921$2,216,0000.28%
CHARTWELL INVESTMENT PARTNERS, LLC 549,210$8,062,0000.26%
CORNERCAP INVESTMENT COUNSEL INC 35,995$909,0000.13%
Verity Asset Management, Inc. 11,979$176,0000.12%
View complete list of KNOLL INC shareholders