PARAMETRIC PORTFOLIO ASSOCIATES LLC - MULTI COLOR CORP ownership

MULTI COLOR CORP's ticker is LABL and the CUSIP is 625383104. A total of 138 filers reported holding MULTI COLOR CORP in Q3 2016. The put-call ratio across all filers is 5.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of MULTI COLOR CORP
ValueSharesWeighting
Q2 2019$3,011,000
-4.7%
60,249
-4.9%
0.00%
-33.3%
Q1 2019$3,160,000
+16.1%
63,338
-18.3%
0.00%0.0%
Q4 2018$2,721,000
-34.5%
77,539
+16.2%
0.00%
-25.0%
Q3 2018$4,154,000
+2.0%
66,729
+5.9%
0.00%0.0%
Q2 2018$4,072,000
+26.9%
62,987
+29.6%
0.00%
+33.3%
Q1 2018$3,210,000
-0.1%
48,598
+13.2%
0.00%0.0%
Q4 2017$3,214,000
+6.2%
42,935
+16.3%
0.00%0.0%
Q3 2017$3,026,000
+21.2%
36,923
+20.7%
0.00%0.0%
Q2 2017$2,496,000
+64.4%
30,593
+43.1%
0.00%
+50.0%
Q1 2017$1,518,000
+32.3%
21,385
+44.7%
0.00%0.0%
Q4 2016$1,147,000
+2.6%
14,783
-12.7%
0.00%0.0%
Q3 2016$1,118,000
+3.9%
16,932
-0.3%
0.00%0.0%
Q2 2016$1,076,000
-11.4%
16,975
-25.4%
0.00%0.0%
Q1 2016$1,215,000
-4.9%
22,766
+6.5%
0.00%0.0%
Q4 2015$1,278,000
-36.1%
21,370
-18.3%
0.00%
-50.0%
Q3 2015$2,000,000
+59.2%
26,142
+33.0%
0.00%
+100.0%
Q2 2015$1,256,000
-15.3%
19,656
-8.1%
0.00%
-33.3%
Q1 2015$1,483,000
+38.7%
21,397
+11.0%
0.00%
+50.0%
Q4 2014$1,069,000
+43.9%
19,283
+18.0%
0.00%0.0%
Q3 2014$743,000
+15.7%
16,337
+1.8%
0.00%
+100.0%
Q2 2014$642,000
+12.4%
16,056
-1.7%
0.00%0.0%
Q1 2014$571,000
+9.0%
16,327
+17.5%
0.00%0.0%
Q4 2013$524,000
+34.0%
13,897
+20.4%
0.00%0.0%
Q3 2013$391,000
+23.7%
11,538
+10.9%
0.00%0.0%
Q2 2013$316,00010,4070.00%
Other shareholders
MULTI COLOR CORP shareholders Q3 2016
NameSharesValueWeighting ↓
ArrowMark Colorado Holdings LLC 2,232,241$167,083,0001.69%
Tributary Capital Management, LLC 256,813$19,222,0001.67%
AlphaOne Investment Services, LLC 44,720$3,347,0001.01%
AMI ASSET MANAGEMENT CORP 163,513$12,239,0000.84%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 763,525$57,149,0000.66%
Redmond Asset Management, LLC 19,683$1,473,0000.63%
FENIMORE ASSET MANAGEMENT INC 108,239$8,102,0000.31%
FIRST NATIONAL BANK OF OMAHA 54,901$4,110,0000.24%
Pacific Ridge Capital Partners, LLC 11,130$833,0000.22%
Virtus Fund Advisers, LLC 262,399$19,640,0000.19%
View complete list of MULTI COLOR CORP shareholders