PARAMETRIC PORTFOLIO ASSOCIATES LLC - MTS SYS CORP ownership

MTS SYS CORP's ticker is MTSC and the CUSIP is 553777103. A total of 142 filers reported holding MTS SYS CORP in Q3 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of MTS SYS CORP
ValueSharesWeighting
Q1 2021$4,501,000
+0.7%
77,331
+0.7%
0.00%0.0%
Q4 2020$4,468,000
+140.1%
76,821
-21.1%
0.00%
+200.0%
Q3 2020$1,861,000
+74.4%
97,368
+60.5%
0.00%0.0%
Q2 2020$1,067,000
+18.0%
60,653
+51.0%
0.00%0.0%
Q1 2020$904,000
-64.9%
40,178
-25.2%
0.00%
-50.0%
Q4 2019$2,578,000
-36.6%
53,679
-27.1%
0.00%
-33.3%
Q3 2019$4,068,000
+4.0%
73,628
+10.2%
0.00%0.0%
Q2 2019$3,911,000
+1.7%
66,819
-5.3%
0.00%0.0%
Q1 2019$3,844,000
+48.8%
70,589
+9.6%
0.00%0.0%
Q4 2018$2,583,000
-12.5%
64,377
+19.3%
0.00%0.0%
Q3 2018$2,953,000
+30.9%
53,944
+25.9%
0.00%
+50.0%
Q2 2018$2,256,000
+6.5%
42,842
+4.4%
0.00%0.0%
Q1 2018$2,119,000
+4.3%
41,017
+8.5%
0.00%0.0%
Q4 2017$2,031,000
+10.3%
37,816
+9.7%
0.00%0.0%
Q3 2017$1,842,000
-4.7%
34,471
-7.6%
0.00%0.0%
Q2 2017$1,932,000
+0.8%
37,302
+7.1%
0.00%
-33.3%
Q1 2017$1,917,000
-0.6%
34,818
+2.3%
0.00%0.0%
Q4 2016$1,929,000
+4.4%
34,022
-15.2%
0.00%0.0%
Q3 2016$1,847,000
+11.3%
40,133
+6.0%
0.00%0.0%
Q2 2016$1,660,000
-27.6%
37,870
+0.5%
0.00%
-25.0%
Q1 2016$2,294,000
-3.6%
37,692
+0.4%
0.00%0.0%
Q4 2015$2,380,000
+7.0%
37,526
+1.4%
0.00%0.0%
Q3 2015$2,224,000
-13.8%
36,994
-1.1%
0.00%
-20.0%
Q2 2015$2,580,000
-11.0%
37,418
-2.3%
0.01%
-16.7%
Q1 2015$2,898,000
+5.8%
38,314
+5.0%
0.01%0.0%
Q4 2014$2,739,000
+18.1%
36,506
+7.4%
0.01%
+20.0%
Q3 2014$2,320,000
+13.1%
33,982
+12.2%
0.01%0.0%
Q2 2014$2,052,000
-1.5%
30,285
-0.4%
0.01%0.0%
Q1 2014$2,083,000
+6.0%
30,412
+10.0%
0.01%0.0%
Q4 2013$1,966,000
+10.9%
27,659
+0.4%
0.01%0.0%
Q3 2013$1,773,000
+21.3%
27,548
+6.6%
0.01%
+25.0%
Q2 2013$1,462,00025,8350.00%
Other shareholders
MTS SYS CORP shareholders Q3 2020
NameSharesValueWeighting ↓
GOLDEN GATE PRIVATE EQUITY, INC. 148,355$2,835,0001.65%
Penn Capital Management Company, LLC 643,528$12,308,0001.56%
Tributary Capital Management, LLC 452,176$8,641,0000.75%
Invenomic Capital Management LP 39,000$745,0000.41%
Jackson Creek Investment Advisors LLC 34,466$659,0000.30%
FULLER & THALER ASSET MANAGEMENT, INC. 1,189,949$22,740,0000.29%
Aristotle Capital Boston, LLC 513,856$9,820,0000.28%
CLARK ESTATES INC/NY 88,100$1,684,0000.28%
HITE Hedge Asset Management LLC 45,522$870,0000.27%
Ariel Investments 547,752$10,468,0000.15%
View complete list of MTS SYS CORP shareholders