PARAMETRIC PORTFOLIO ASSOCIATES LLC - RENTOKIL INITIAL PLC ownership

RENTOKIL INITIAL PLC's ticker is RTOKY and the CUSIP is 760125104. A total of 5 filers reported holding RENTOKIL INITIAL PLC in Q3 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 RENTOKIL INITIAL PLC
ValueSharesWeighting
Q1 2021$15,983,000
+2.3%
467,333
+6.5%
0.01%
-10.0%
Q4 2020$15,629,000
+14.9%
439,003
+12.7%
0.01%0.0%
Q3 2020$13,597,000
+7.1%
389,594
-0.6%
0.01%0.0%
Q2 2020$12,694,000
+78.0%
391,800
+32.4%
0.01%
+42.9%
Q1 2020$7,133,000
+15.1%
295,868
+45.4%
0.01%
+40.0%
Q4 2019$6,198,000
+17.0%
203,425
+11.8%
0.01%
+25.0%
Q3 2019$5,298,000
+63.8%
181,939
+43.8%
0.00%
+33.3%
Q2 2019$3,235,000
+64.5%
126,523
+50.7%
0.00%
+50.0%
Q1 2019$1,967,000
+33.5%
83,953
+23.3%
0.00%
+100.0%
Q4 2018$1,473,000
+263.7%
68,080
+255.2%
0.00%
Q3 2018$405,000
-8.0%
19,169
+2.4%
0.00%
Q2 2018$440,000
+48.1%
18,721
+23.4%
0.00%
Q1 2018$297,000
-15.9%
15,175
-5.6%
0.00%
Q4 2017$353,000
+17.3%
16,078
+9.9%
0.00%
Q3 2017$301,000
+17.1%
14,634
+3.5%
0.00%
Q2 2017$257,000
+16.8%
14,143
+0.0%
0.00%
Q1 2017$220,000
+24.3%
14,142
+18.4%
0.00%
Q3 2016$177,000
+18.8%
11,944
+2.9%
0.00%
Q2 2016$149,00011,6130.00%
Other shareholders
RENTOKIL INITIAL PLC shareholders Q3 2020
NameSharesValueWeighting ↓
QVIDTVM Management LLC 1,348,572$41,549,50325.04%
Yost Capital Management, LP 484,157$14,916,87715.52%
MIG Capital, LLC 1,138,706$35,083,5326.89%
HAVENS ADVISORS LLC 81,000$2,495,6106.34%
Gates Capital Management 5,203,358$160,315,4605.04%
Harvey Partners, LLC 533,296$16,430,8502.09%
Trinity Street Asset Management LLP 413,878$12,7512.07%
Cowen Investment Management LLC 168,233$5,183,2591.05%
IRIDIAN ASSET MANAGEMENT LLC/CT 247,279$7,6190.73%
NICHOLS & PRATT ADVISERS LLP /MA 249,819$7,710,1040.62%
View complete list of RENTOKIL INITIAL PLC shareholders