PARAMETRIC PORTFOLIO ASSOCIATES LLC - MONSTER BEVERAGE CORP ownership

MONSTER BEVERAGE CORP's ticker is MNST and the CUSIP is 611740101. A total of 442 filers reported holding MONSTER BEVERAGE CORP in Q4 2014. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of MONSTER BEVERAGE CORP
ValueSharesWeighting
Q1 2015$22,363,000
+31.4%
161,585
+2.9%
0.04%
+25.0%
Q4 2014$17,015,000
+29.9%
157,041
+9.9%
0.04%
+24.1%
Q3 2014$13,099,000
+35.6%
142,894
+5.1%
0.03%
+31.8%
Q2 2014$9,657,000
+5.9%
135,963
+3.5%
0.02%0.0%
Q1 2014$9,121,000
-25.4%
131,329
-27.2%
0.02%
-26.7%
Q4 2013$12,232,000
+27.4%
180,487
-1.8%
0.03%
+15.4%
Q3 2013$9,600,000
-2.8%
183,727
+13.1%
0.03%
-10.3%
Q2 2013$9,880,000162,4130.03%
Other shareholders
MONSTER BEVERAGE CORP shareholders Q4 2014
NameSharesValueWeighting ↓
BROADWOOD CAPITAL INC 1,599,136$221,312,00036.91%
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 916,710$126,868,00010.37%
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 718,000$99,368,0008.12%
Detwiler Fenton Investment Management LLC 37,278$5,151,0005.42%
CIM, LLC 75,326$10,425,0004.87%
JAG CAPITAL MANAGEMENT, LLC 178,879$24,756,0004.45%
MARSHALL & SULLIVAN INC /WA/ 16,221$2,244,0002.89%
J. Goldman & Co LP 330,000$45,670,0002.83%
HOLLAND CAPITAL MANAGEMENT LLC 850,299$117,677,0002.67%
Weaver C. Barksdale & Associates, Inc. 18,217$2,521,0001.90%
View complete list of MONSTER BEVERAGE CORP shareholders