PARAMETRIC PORTFOLIO ASSOCIATES LLC - RUSH ENTERPRISES INC ownership

RUSH ENTERPRISES INC's ticker is RUSHA and the CUSIP is 781846209. A total of 211 filers reported holding RUSH ENTERPRISES INC in Q1 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of RUSH ENTERPRISES INC
ValueSharesWeighting
Q1 2022$5,554,000
-8.2%
109,086
+0.4%
0.00%0.0%
Q4 2021$6,048,000
+13.5%
108,698
-7.9%
0.00%0.0%
Q3 2021$5,328,000
+3.3%
117,970
-1.2%
0.00%0.0%
Q2 2021$5,160,000
-12.9%
119,343
+0.4%
0.00%0.0%
Q1 2021$5,922,000
+35.4%
118,842
+12.6%
0.00%0.0%
Q4 2020$4,373,000
+43.9%
105,575
+75.6%
0.00%
+50.0%
Q3 2020$3,039,000
+27.5%
60,131
+4.6%
0.00%0.0%
Q2 2020$2,383,000
+11.6%
57,484
-14.1%
0.00%0.0%
Q1 2020$2,136,000
-50.5%
66,907
-27.8%
0.00%
-33.3%
Q4 2019$4,311,000
+4.9%
92,701
-13.0%
0.00%0.0%
Q3 2019$4,111,000
+19.0%
106,560
+12.7%
0.00%0.0%
Q2 2019$3,454,000
-20.2%
94,591
-8.6%
0.00%
-25.0%
Q1 2019$4,327,000
+15.7%
103,485
-4.6%
0.00%0.0%
Q4 2018$3,739,000
-9.5%
108,445
+3.2%
0.00%0.0%
Q3 2018$4,131,000
-13.0%
105,081
-4.1%
0.00%
-20.0%
Q2 2018$4,751,000
-22.5%
109,519
-24.0%
0.01%
-16.7%
Q1 2018$6,127,000
-29.6%
144,189
-15.8%
0.01%
-33.3%
Q4 2017$8,704,000
+8.7%
171,296
-0.9%
0.01%0.0%
Q3 2017$8,005,000
+57.3%
172,933
+26.4%
0.01%
+50.0%
Q2 2017$5,089,000
+38.4%
136,867
+23.2%
0.01%0.0%
Q1 2017$3,676,000
+18.2%
111,114
+14.0%
0.01%
+50.0%
Q4 2016$3,110,000
+20.4%
97,506
-7.6%
0.00%0.0%
Q3 2016$2,582,000
+16.3%
105,493
+2.4%
0.00%0.0%
Q2 2016$2,220,000
+18.4%
103,008
+0.2%
0.00%
+33.3%
Q1 2016$1,875,000
-14.7%
102,769
+2.4%
0.00%
-25.0%
Q4 2015$2,198,000
-8.8%
100,393
+0.8%
0.00%
-20.0%
Q3 2015$2,411,000
-5.9%
99,635
+1.9%
0.01%0.0%
Q2 2015$2,562,000
+9.9%
97,750
+14.7%
0.01%0.0%
Q1 2015$2,332,000
+10.2%
85,229
+29.1%
0.01%
+25.0%
Q4 2014$2,116,000
+5.9%
66,020
+10.5%
0.00%0.0%
Q3 2014$1,999,000
-1.5%
59,764
+2.1%
0.00%
-20.0%
Q2 2014$2,029,000
-4.2%
58,520
-10.2%
0.01%0.0%
Q1 2014$2,118,000
+7.7%
65,202
-1.7%
0.01%0.0%
Q4 2013$1,966,000
+6.2%
66,318
-5.0%
0.01%0.0%
Q3 2013$1,851,000
+8.1%
69,840
+1.0%
0.01%0.0%
Q2 2013$1,712,00069,1750.01%
Other shareholders
RUSH ENTERPRISES INC shareholders Q1 2022
NameSharesValueWeighting ↓
MUHLENKAMP & CO INC 317,074$13,133,0005.28%
12th Street Asset Management Company, LLC 138,419$5,733,0001.23%
Zebra Capital Management LLC 20,086$832,0001.06%
NEW SOUTH CAPITAL MANAGEMENT INC 689,217$28,547,0000.95%
INVESTMENT COUNSELORS OF MARYLAND LLC 710,586$29,432,0000.94%
CHARTWELL INVESTMENT PARTNERS, LLC 583,356$24,163,0000.77%
Matarin Capital Management, LLC 70,369$2,915,0000.71%
DENALI ADVISORS LLC 95,676$3,963,0000.68%
PRIVATE MANAGEMENT GROUP INC 302,131$12,514,0000.64%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,195,702$49,526,0000.58%
View complete list of RUSH ENTERPRISES INC shareholders