PARAMETRIC PORTFOLIO ASSOCIATES LLC - MTN GROUP LTD ownership

MTN GROUP LTD's ticker is MTNOY and the CUSIP is 62474M108. A total of 10 filers reported holding MTN GROUP LTD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of MTN GROUP LTD
ValueSharesWeighting
Q1 2021$429,000
+44.9%
73,379
+1.5%
0.00%
Q4 2020$296,000
+35.8%
72,265
+13.5%
0.00%
Q3 2020$218,000
-13.1%
63,669
-21.4%
0.00%
Q2 2020$251,000
-65.0%
80,975
-69.8%
0.00%
-100.0%
Q1 2020$718,000
-58.1%
267,729
-7.6%
0.00%0.0%
Q4 2019$1,713,000
-17.5%
289,662
-12.6%
0.00%
-50.0%
Q3 2019$2,077,000
-10.1%
331,336
+7.6%
0.00%0.0%
Q2 2019$2,310,000
+28.3%
307,964
+4.6%
0.00%0.0%
Q1 2019$1,800,000
+2.9%
294,396
+2.6%
0.00%0.0%
Q4 2018$1,750,000
+30.1%
286,904
+30.7%
0.00%
+100.0%
Q3 2018$1,345,000
-13.9%
219,449
+10.4%
0.00%0.0%
Q2 2018$1,563,000
-32.0%
198,847
-12.7%
0.00%
-50.0%
Q1 2018$2,299,000
-6.1%
227,820
+1.1%
0.00%0.0%
Q4 2017$2,449,000
+22.4%
225,308
+2.5%
0.00%0.0%
Q3 2017$2,001,000
+20.0%
219,855
+13.8%
0.00%0.0%
Q2 2017$1,668,000
-7.9%
193,277
-4.1%
0.00%
-33.3%
Q1 2017$1,812,000
+29.2%
201,580
+30.1%
0.00%
+50.0%
Q4 2016$1,403,000
-4.6%
155,000
-9.6%
0.00%0.0%
Q3 2016$1,470,000
-10.0%
171,493
+2.3%
0.00%
-33.3%
Q2 2016$1,633,000
+6.0%
167,668
-1.6%
0.00%
+50.0%
Q1 2016$1,540,000
+60.8%
170,340
+50.5%
0.00%0.0%
Q4 2015$958,000
-53.4%
113,155
+3.2%
0.00%
-50.0%
Q2 2015$2,055,000
+11.7%
109,658
+1.7%
0.00%0.0%
Q1 2015$1,839,000
-4.9%
107,856
+5.2%
0.00%0.0%
Q4 2014$1,934,000
-15.2%
102,507
-4.3%
0.00%
-20.0%
Q3 2014$2,280,000
+3.0%
107,120
+2.6%
0.01%0.0%
Q2 2014$2,213,000
+38.7%
104,387
+34.5%
0.01%
+25.0%
Q1 2014$1,595,000
+37.4%
77,603
+40.3%
0.00%
+33.3%
Q4 2013$1,161,000
+2.9%
55,302
-2.6%
0.00%0.0%
Q3 2013$1,128,000
-14.7%
56,798
-20.3%
0.00%
-25.0%
Q2 2013$1,322,00071,2310.00%
Other shareholders
MTN GROUP LTD shareholders Q3 2016
NameSharesValueWeighting ↓
SCHAFER CULLEN CAPITAL MANAGEMENT INC 3,860,605$65,843,0000.65%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 364,041$6,209,0000.26%
TEXAS CAPITAL BANCSHARES INC/TX 14,203$242,0000.14%
THOMAS WHITE INTERNATIONAL LTD 52,543$889,0000.12%
SCOUT INVESTMENTS, INC. 219,641$3,716,0000.06%
Calvert Investment Management, Inc. 31,566$538,0000.04%
World Asset Management Inc 59,088$1,000,0000.03%
Opus Capital Group, LLC 11,640$197,0000.03%
ROTHSCHILD INVESTMENT LLC /IL 10,676$181,0000.02%
FDx Advisors, Inc. 17,900$303,0000.01%
View complete list of MTN GROUP LTD shareholders