PARAMETRIC PORTFOLIO ASSOCIATES LLC - Makita Corp ownership

Makita Corp's ticker is MKTAY and the CUSIP is 560877300. A total of 5 filers reported holding Makita Corp in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of Makita Corp
ValueSharesWeighting
Q1 2021$13,522,000
-10.1%
314,462
+5.2%
0.01%
-11.1%
Q4 2020$15,049,000
+14.8%
299,005
+10.0%
0.01%0.0%
Q3 2020$13,105,000
+30.4%
271,824
-2.0%
0.01%
+12.5%
Q2 2020$10,046,000
-3.5%
277,509
-19.8%
0.01%
-20.0%
Q1 2020$10,407,000
-6.4%
345,890
+8.3%
0.01%
+25.0%
Q4 2019$11,116,000
+7.9%
319,390
-1.7%
0.01%0.0%
Q3 2019$10,305,000
-21.7%
324,865
-16.5%
0.01%
-27.3%
Q2 2019$13,163,000
-9.2%
388,877
-6.8%
0.01%
-15.4%
Q1 2019$14,500,000
-10.0%
417,082
-8.9%
0.01%
-18.8%
Q4 2018$16,110,000
-37.2%
458,006
-10.7%
0.02%
-27.3%
Q3 2018$25,656,000
+12.3%
512,808
+0.5%
0.02%0.0%
Q2 2018$22,836,000
-5.9%
510,308
+4.3%
0.02%
-8.3%
Q1 2018$24,259,000
+23.8%
489,453
+5.5%
0.02%
+20.0%
Q4 2017$19,589,000
+8.0%
463,968
+3.4%
0.02%0.0%
Q3 2017$18,136,000
+20.3%
448,579
+10.3%
0.02%
+11.1%
Q2 2017$15,081,000
+20.7%
406,704
+127.9%
0.02%
-5.3%
Q1 2017$12,498,000
+13.9%
178,443
+8.8%
0.02%
+26.7%
Q4 2016$10,975,000
+11.9%
164,023
+20.2%
0.02%0.0%
Q3 2016$9,806,000
+11.2%
136,491
+2.2%
0.02%
+7.1%
Q2 2016$8,821,000
+7.8%
133,546
+1.2%
0.01%
+7.7%
Q1 2016$8,186,000
+16.9%
132,027
+9.4%
0.01%
+8.3%
Q4 2015$7,001,000
+33.8%
120,702
+25.8%
0.01%
+20.0%
Q2 2015$5,234,000
+25.1%
95,969
+19.5%
0.01%
+25.0%
Q1 2015$4,183,000
+19.8%
80,314
+3.6%
0.01%
+14.3%
Q4 2014$3,493,000
-29.0%
77,525
-10.7%
0.01%
-36.4%
Q3 2014$4,921,000
-5.9%
86,794
+2.8%
0.01%
-8.3%
Q2 2014$5,229,000
+20.6%
84,441
+7.5%
0.01%
+20.0%
Q1 2014$4,336,000
+23.6%
78,518
+18.6%
0.01%
+11.1%
Q4 2013$3,509,000
-8.9%
66,215
+0.3%
0.01%
-10.0%
Q3 2013$3,851,000
+12.7%
66,002
+4.7%
0.01%0.0%
Q2 2013$3,417,00063,0280.01%
Other shareholders
Makita Corp shareholders Q4 2020
NameSharesValueWeighting ↓
Cardinal Capital Management 61,416$1,505,0000.34%
Financial Gravity Asset Management, Inc. 125$285,0000.01%
Private Capital Group, LLC 285$7,0000.01%
HUNTINGTON NATIONAL BANK 3,072$75,0000.00%
CAPTRUST FINANCIAL ADVISORS 3,534$87,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 1,314$33,0000.00%
First Horizon Advisors, Inc. 54$1,0000.00%
View complete list of Makita Corp shareholders