PARAMETRIC PORTFOLIO ASSOCIATES LLC - PARK OHIO HLDGS CORP ownership

PARK OHIO HLDGS CORP's ticker is PKOH and the CUSIP is 700666100. A total of 74 filers reported holding PARK OHIO HLDGS CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PARK OHIO HLDGS CORP
ValueSharesWeighting
Q1 2022$254,000
-59.0%
18,028
-38.3%
0.00%
Q4 2021$619,000
-19.9%
29,231
-3.5%
0.00%
Q3 2021$773,000
-18.3%
30,285
+2.9%
0.00%
-100.0%
Q2 2021$946,000
+5.7%
29,439
+3.6%
0.00%0.0%
Q1 2021$895,000
+0.6%
28,424
-1.4%
0.00%0.0%
Q4 2020$890,000
+91.8%
28,816
-0.1%
0.00%
Q3 2020$464,000
-13.1%
28,856
-10.4%
0.00%
Q2 2020$534,000
-12.5%
32,210
+0.0%
0.00%
-100.0%
Q1 2020$610,000
-0.7%
32,206
+76.5%
0.00%
Q4 2019$614,000
+15.8%
18,244
+2.8%
0.00%
Q3 2019$530,000
+21.6%
17,748
+32.6%
0.00%
Q2 2019$436,000
-12.4%
13,386
-12.9%
0.00%
Q1 2019$498,000
-2.0%
15,375
-7.1%
0.00%
-100.0%
Q4 2018$508,000
-42.7%
16,544
-28.5%
0.00%0.0%
Q3 2018$887,000
+12.3%
23,132
+9.3%
0.00%0.0%
Q2 2018$790,000
+3.4%
21,167
+7.7%
0.00%0.0%
Q1 2018$764,000
+152.1%
19,659
+198.0%
0.00%
Q4 2017$303,000
-41.8%
6,597
-46.0%
0.00%
-100.0%
Q4 2016$521,000
-8.3%
12,223
-21.6%
0.00%0.0%
Q3 2016$568,000
+30.0%
15,581
+0.9%
0.00%0.0%
Q2 2016$437,000
-47.7%
15,435
-20.9%
0.00%0.0%
Q1 2016$836,000
+3.1%
19,524
+16.7%
0.00%
-50.0%
Q2 2015$811,000
-31.3%
16,733
-25.4%
0.00%0.0%
Q1 2015$1,181,000
-28.0%
22,417
-13.9%
0.00%
-33.3%
Q4 2014$1,641,000
+15.6%
26,041
-12.2%
0.00%0.0%
Q3 2014$1,420,000
-19.5%
29,675
-2.2%
0.00%
-25.0%
Q2 2014$1,763,000
+4.7%
30,335
+1.2%
0.00%0.0%
Q1 2014$1,684,000
+17.4%
29,986
+9.6%
0.00%
+33.3%
Q4 2013$1,434,000
+36.3%
27,3690.0%0.00%0.0%
Q3 2013$1,052,000
+14.5%
27,369
-1.8%
0.00%0.0%
Q2 2013$919,00027,8610.00%
Other shareholders
PARK OHIO HLDGS CORP shareholders Q4 2020
NameSharesValueWeighting ↓
KELLEHER FINANCIAL ADVISORS 230,760$14,544,0007.81%
WEBER ALAN W 56,820$3,581,0003.12%
RK Capital 164,403$10,362,0002.05%
PRIVATE MANAGEMENT GROUP INC 354,914$22,370,0001.40%
Phocas Financial Corp. 133,369$8,406,0000.73%
Elk Creek Partners, LLC 74,577$4,701,0000.60%
Teton Advisors, Inc. 147,000$9,265,0000.60%
Zebra Capital Management LLC 18,092$1,140,0000.44%
Monarch Partners Asset Management LLC 30,244$1,906,0000.42%
BRANT POINT INVESTMENT MANAGEMENT LLC 52,900$3,334,0000.31%
View complete list of PARK OHIO HLDGS CORP shareholders