PARAMETRIC PORTFOLIO ASSOCIATES LLC - MEDIFAST INC ownership

MEDIFAST INC's ticker is MED and the CUSIP is 58470H101. A total of 165 filers reported holding MEDIFAST INC in Q3 2016. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of MEDIFAST INC
ValueSharesWeighting
Q1 2022$11,608,000
-17.5%
67,968
+1.2%
0.01%
-14.3%
Q4 2021$14,068,000
+3.5%
67,172
-4.8%
0.01%
-12.5%
Q3 2021$13,591,000
-33.5%
70,552
-2.4%
0.01%
-27.3%
Q2 2021$20,452,000
+36.7%
72,275
+2.3%
0.01%
+22.2%
Q1 2021$14,965,000
-0.8%
70,651
-8.1%
0.01%0.0%
Q4 2020$15,089,000
+39.0%
76,854
+16.5%
0.01%
+12.5%
Q3 2020$10,852,000
-5.3%
65,990
-20.1%
0.01%
-11.1%
Q2 2020$11,457,000
+97.0%
82,560
-11.3%
0.01%
+80.0%
Q1 2020$5,816,000
-53.7%
93,050
-18.8%
0.01%
-44.4%
Q4 2019$12,554,000
+103.7%
114,568
+92.6%
0.01%
+80.0%
Q3 2019$6,164,000
-2.7%
59,483
+20.4%
0.01%0.0%
Q2 2019$6,337,000
+7.9%
49,394
+7.2%
0.01%0.0%
Q1 2019$5,875,000
+10.0%
46,064
+7.8%
0.01%0.0%
Q4 2018$5,340,000
-56.0%
42,712
-21.9%
0.01%
-54.5%
Q3 2018$12,123,000
+35.8%
54,717
-1.9%
0.01%
+37.5%
Q2 2018$8,929,000
+71.7%
55,752
+0.2%
0.01%
+60.0%
Q1 2018$5,200,000
+35.1%
55,647
+0.9%
0.01%
+25.0%
Q4 2017$3,849,000
+53.5%
55,135
+30.6%
0.00%
+33.3%
Q3 2017$2,507,000
+38.5%
42,229
-3.2%
0.00%
+50.0%
Q2 2017$1,810,000
+10.0%
43,638
+17.7%
0.00%
-33.3%
Q1 2017$1,646,000
+5.6%
37,089
-0.9%
0.00%
+50.0%
Q4 2016$1,558,000
-11.2%
37,423
-19.4%
0.00%
-33.3%
Q3 2016$1,755,000
+5.4%
46,435
-7.2%
0.00%0.0%
Q2 2016$1,665,000
+6.9%
50,039
-3.1%
0.00%0.0%
Q1 2016$1,558,000
+5.1%
51,619
+5.7%
0.00%0.0%
Q4 2015$1,483,000
+45.7%
48,814
+28.8%
0.00%
+50.0%
Q3 2015$1,018,000
-22.1%
37,886
-6.3%
0.00%
-33.3%
Q2 2015$1,307,000
+10.0%
40,430
+2.0%
0.00%
+50.0%
Q1 2015$1,188,000
+27.7%
39,625
+42.9%
0.00%0.0%
Q4 2014$930,000
+6.7%
27,731
+4.4%
0.00%0.0%
Q3 2014$872,000
+52.2%
26,553
+40.8%
0.00%
+100.0%
Q2 2014$573,000
-9.3%
18,856
-13.3%
0.00%0.0%
Q1 2014$632,000
+9.7%
21,738
-1.4%
0.00%0.0%
Q4 2013$576,000
-1.5%
22,052
+1.4%
0.00%
-50.0%
Q3 2013$585,000
+11.2%
21,758
+6.6%
0.00%0.0%
Q2 2013$526,00020,4030.00%
Other shareholders
MEDIFAST INC shareholders Q3 2016
NameSharesValueWeighting ↓
Venator Capital Management Ltd. 50,000$3,742,5007.69%
Virtus Family Office LLC 19,120$1,458,7482.65%
MILLER VALUE PARTNERS, LLC 42,100$3,151,1851.98%
Summit Street Capital Management, LLC 59,145$4,427,0031.98%
Values First Advisors, Inc. 21,430$1,604,0421.04%
Lingohr Asset Management GmbH 5,232$3921.02%
SANDLER CAPITAL MANAGEMENT 100,000$7,485,0000.77%
Bridge City Capital, LLC 16,538$1,237,8690.63%
COMMONS CAPITAL, LLC 4,200$314,3700.54%
SummerHaven Investment Management, LLC 7,643$572,0790.42%
View complete list of MEDIFAST INC shareholders