PARAMETRIC PORTFOLIO ASSOCIATES LLC - MILACRON HLDGS CORP ownership

MILACRON HLDGS CORP's ticker is MCRN and the CUSIP is 59870L106. A total of 65 filers reported holding MILACRON HLDGS CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.6%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of MILACRON HLDGS CORP
ValueSharesWeighting
Q3 2019$3,867,000
+16.4%
231,993
-3.6%
0.00%0.0%
Q2 2019$3,322,000
+38.4%
240,703
+13.5%
0.00%
+50.0%
Q1 2019$2,401,000
-4.4%
212,086
+0.4%
0.00%0.0%
Q4 2018$2,511,000
-47.9%
211,203
-11.3%
0.00%
-50.0%
Q3 2018$4,820,000
-2.1%
238,001
-8.5%
0.00%
-20.0%
Q2 2018$4,925,000
-30.9%
260,157
-26.5%
0.01%
-28.6%
Q1 2018$7,125,000
+46.7%
353,787
+39.4%
0.01%
+40.0%
Q4 2017$4,856,000
+50.0%
253,709
+32.1%
0.01%
+25.0%
Q3 2017$3,237,000
+71.3%
191,986
+78.7%
0.00%
+100.0%
Q2 2017$1,890,000
+30.9%
107,432
+38.5%
0.00%0.0%
Q1 2017$1,444,000
-5.9%
77,574
-5.8%
0.00%0.0%
Q4 2016$1,534,000
+3.9%
82,346
-11.0%
0.00%0.0%
Q3 2016$1,477,000
-0.6%
92,516
-9.7%
0.00%0.0%
Q2 2016$1,486,000
-15.7%
102,438
-4.1%
0.00%
-33.3%
Q1 2016$1,762,000
+72.6%
106,868
+31.0%
0.00%
+50.0%
Q4 2015$1,021,000
+33.8%
81,606
+87.6%
0.00%
+100.0%
Q3 2015$763,00043,4910.00%
Other shareholders
MILACRON HLDGS CORP shareholders Q3 2016
NameSharesValueWeighting ↓
Tinicum Inc 1,496,471$30,139,0009.80%
ACK Asset Management 1,260,000$25,376,0006.38%
Hawk Ridge Capital Management 526,489$10,603,0003.10%
RK Capital 489,825$9,865,0002.14%
Channing Capital Management, LLC 2,972,908$59,874,0002.10%
Harvey Partners, LLC 65,063$1,310,0001.94%
DELPHI MANAGEMENT INC /MA/ 123,566$2,489,0001.51%
Monarch Partners Asset Management LLC 719,850$14,498,0001.34%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 616,681$12,421,0001.22%
Penn Capital Management Company, LLC 480,569$9,693,0000.76%
View complete list of MILACRON HLDGS CORP shareholders