PARAMETRIC PORTFOLIO ASSOCIATES LLC - MONRO INC ownership

MONRO INC's ticker is MNRO and the CUSIP is 610236101. A total of 194 filers reported holding MONRO INC in Q4 2020. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of MONRO INC
ValueSharesWeighting
Q1 2022$5,896,000
-25.8%
132,969
-2.5%
0.00%
-25.0%
Q4 2021$7,948,000
+9.6%
136,403
+8.1%
0.00%0.0%
Q3 2021$7,255,000
-6.2%
126,161
+3.6%
0.00%0.0%
Q2 2021$7,737,000
-1.1%
121,827
+2.5%
0.00%0.0%
Q1 2021$7,823,000
+36.2%
118,887
+10.3%
0.00%0.0%
Q4 2020$5,745,000
+79.6%
107,785
+36.7%
0.00%
+100.0%
Q3 2020$3,198,000
-44.1%
78,832
-24.3%
0.00%
-50.0%
Q2 2020$5,724,000
+29.3%
104,184
+3.1%
0.00%0.0%
Q1 2020$4,428,000
-55.7%
101,066
-21.0%
0.00%
-42.9%
Q4 2019$10,006,000
+1.8%
127,954
+2.9%
0.01%
-12.5%
Q3 2019$9,829,000
-2.1%
124,407
+5.7%
0.01%0.0%
Q2 2019$10,044,000
-4.8%
117,753
-3.5%
0.01%
-11.1%
Q1 2019$10,553,000
+39.4%
121,973
+10.8%
0.01%
+12.5%
Q4 2018$7,570,000
-12.6%
110,116
-11.5%
0.01%0.0%
Q3 2018$8,661,000
+29.7%
124,436
+8.2%
0.01%
+33.3%
Q2 2018$6,679,000
-1.4%
114,962
-9.0%
0.01%
-14.3%
Q1 2018$6,772,000
-2.2%
126,334
+3.9%
0.01%0.0%
Q4 2017$6,924,000
+60.9%
121,572
+58.3%
0.01%
+40.0%
Q3 2017$4,303,000
-22.7%
76,776
-42.5%
0.01%
-28.6%
Q2 2017$5,570,000
-20.5%
133,424
-0.8%
0.01%
-36.4%
Q1 2017$7,006,000
+2.4%
134,480
+12.4%
0.01%
+10.0%
Q4 2016$6,845,000
+2.8%
119,672
+9.9%
0.01%0.0%
Q3 2016$6,661,000
-0.4%
108,887
+3.5%
0.01%
-9.1%
Q2 2016$6,689,000
-12.2%
105,232
-1.3%
0.01%
-8.3%
Q1 2016$7,617,000
+81.2%
106,582
+67.9%
0.01%
+71.4%
Q4 2015$4,203,000
+14.4%
63,466
+16.7%
0.01%0.0%
Q3 2015$3,675,000
+15.9%
54,407
+6.6%
0.01%
+16.7%
Q2 2015$3,171,000
+8.6%
51,016
+13.6%
0.01%0.0%
Q1 2015$2,920,000
+15.0%
44,896
+2.2%
0.01%
+20.0%
Q4 2014$2,539,000
+29.1%
43,926
+8.4%
0.01%
+25.0%
Q3 2014$1,967,000
-11.0%
40,530
-2.5%
0.00%
-20.0%
Q2 2014$2,211,000
-14.3%
41,560
-8.3%
0.01%
-16.7%
Q1 2014$2,579,000
-7.0%
45,341
-7.8%
0.01%
-14.3%
Q4 2013$2,772,000
+25.7%
49,179
+3.6%
0.01%
+16.7%
Q3 2013$2,205,000
-9.5%
47,489
-6.3%
0.01%
-14.3%
Q2 2013$2,436,00050,7040.01%
Other shareholders
MONRO INC shareholders Q4 2020
NameSharesValueWeighting ↓
Aristotle Capital Boston, LLC 764,881$21,240,7420.68%
WESTWOOD HOLDINGS GROUP INC 2,020,325$56,1040.52%
HEARTLAND ADVISORS INC 234,489$7,183,9050.40%
DEPRINCE RACE & ZOLLO INC 546,827$15,185,3860.37%
Penn Capital Management Company, LLC 101,485$2,818,2380.29%
GSA CAPITAL PARTNERS LLP 102,857$2,8560.24%
PALISADE CAPITAL MANAGEMENT, LP 295,511$8,206,3400.23%
Campbell & CO Investment Adviser LLC 62,508$1,735,8470.21%
Granite Investment Partners, LLC 165,260$4,589,2700.19%
Clearline Capital LP 71,292$1,979,7790.17%
View complete list of MONRO INC shareholders