PARAMETRIC PORTFOLIO ASSOCIATES LLC - SCIENTIFIC GAMES CORP ownership

SCIENTIFIC GAMES CORP's ticker is SGMS and the CUSIP is 80874P109. A total of 223 filers reported holding SCIENTIFIC GAMES CORP in Q2 2018. The put-call ratio across all filers is 0.14 and the average weighting 0.8%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SCIENTIFIC GAMES CORP
ValueSharesWeighting
Q1 2022$38,795,000
-12.5%
660,342
-0.4%
0.02%
-13.0%
Q4 2021$44,317,000
-31.0%
663,133
-14.2%
0.02%
-36.1%
Q3 2021$64,196,000
+10.6%
772,796
+3.1%
0.04%
+9.1%
Q2 2021$58,039,000
+79.5%
749,465
-10.7%
0.03%
+73.7%
Q1 2021$32,327,000
+43.6%
839,233
+54.7%
0.02%
+35.7%
Q4 2020$22,505,000
+653.7%
542,412
+534.1%
0.01%
+600.0%
Q3 2020$2,986,000
+295.5%
85,542
+75.2%
0.00%
+100.0%
Q2 2020$755,000
-13.9%
48,839
-46.0%
0.00%0.0%
Q1 2020$877,000
-71.2%
90,364
-20.6%
0.00%
-50.0%
Q4 2019$3,046,000
+97.8%
113,757
+50.3%
0.00%
+100.0%
Q3 2019$1,540,000
+33.6%
75,687
+30.1%
0.00%0.0%
Q2 2019$1,153,000
-1.6%
58,160
+1.4%
0.00%0.0%
Q1 2019$1,172,000
+28.9%
57,372
+12.8%
0.00%0.0%
Q4 2018$909,000
-13.7%
50,844
+22.6%
0.00%0.0%
Q3 2018$1,053,000
-74.1%
41,465
-49.9%
0.00%
-75.0%
Q2 2018$4,070,000
+47.9%
82,817
+25.2%
0.00%
+33.3%
Q1 2018$2,752,000
-58.6%
66,162
-48.9%
0.00%
-57.1%
Q4 2017$6,644,000
+17.2%
129,512
+4.8%
0.01%
+16.7%
Q3 2017$5,669,000
+101.7%
123,637
+14.8%
0.01%
+100.0%
Q2 2017$2,810,000
+3.7%
107,665
-6.0%
0.00%
-25.0%
Q1 2017$2,709,000
+141.9%
114,545
+43.1%
0.00%
+100.0%
Q4 2016$1,120,000
+117.9%
80,028
+75.4%
0.00%
+100.0%
Q3 2016$514,000
+40.1%
45,618
+14.3%
0.00%0.0%
Q2 2016$367,000
+75.6%
39,907
+79.7%
0.00%
Q1 2016$209,000
-50.1%
22,204
-52.4%
0.00%
-100.0%
Q4 2015$419,000
-48.4%
46,688
-39.9%
0.00%
-50.0%
Q3 2015$812,000
-70.3%
77,686
-55.9%
0.00%
-60.0%
Q2 2015$2,737,000
+12.3%
176,115
-24.4%
0.01%0.0%
Q1 2015$2,438,000
-34.7%
232,888
-20.6%
0.01%
-37.5%
Q4 2014$3,733,000
+12.3%
293,252
-5.0%
0.01%
+14.3%
Q3 2014$3,324,000
+6.2%
308,654
+9.6%
0.01%0.0%
Q2 2014$3,131,000
-11.7%
281,531
+9.1%
0.01%
-12.5%
Q1 2014$3,544,000
-7.4%
258,142
+14.2%
0.01%
-11.1%
Q4 2013$3,826,000
+23.1%
225,975
+17.6%
0.01%
+12.5%
Q3 2013$3,107,000
+48.9%
192,143
+3.6%
0.01%
+33.3%
Q2 2013$2,086,000185,4630.01%
Other shareholders
SCIENTIFIC GAMES CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Baker Street 5,000,000$52,250,00027.04%
Sylebra Capital Ltd 8,250,000$86,213,0009.69%
Fine Capital Partners, L.P. 8,572,635$89,584,0008.81%
Nantahala Capital Management 3,287,380$34,353,0004.66%
AFTON CAPITAL MANAGEMENT LLC 125,000$1,306,0003.86%
Plymouth Lane Capital Management, LLC 697,000$7,284,0003.72%
Nantahala Capital Management 2,448,200$25,584,0003.47%
Herring Creek Capital Management, LLC 762,276$7,966,0002.18%
BRIDGER MANAGEMENT, LLC 3,020,580$31,565,0002.15%
SG Capital Management LLC 812,515$8,491,0001.88%
View complete list of SCIENTIFIC GAMES CORP shareholders