PARAMETRIC PORTFOLIO ASSOCIATES LLC - SEAWORLD ENTMT INC ownership

SEAWORLD ENTMT INC's ticker is SEAS and the CUSIP is 81282V100. A total of 172 filers reported holding SEAWORLD ENTMT INC in Q4 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.6%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SEAWORLD ENTMT INC
ValueSharesWeighting
Q1 2022$9,048,000
-7.1%
121,546
-19.0%
0.01%0.0%
Q4 2021$9,737,000
+92.2%
150,121
+63.9%
0.01%
+66.7%
Q3 2021$5,066,000
-22.7%
91,578
-30.2%
0.00%
-25.0%
Q2 2021$6,556,000
+9.6%
131,272
+9.0%
0.00%
+33.3%
Q1 2021$5,983,000
+132.6%
120,447
+47.9%
0.00%
+50.0%
Q4 2020$2,572,000
+44.9%
81,424
-9.5%
0.00%
+100.0%
Q3 2020$1,775,000
+72.3%
89,989
+29.4%
0.00%0.0%
Q2 2020$1,030,000
-11.9%
69,518
-34.5%
0.00%0.0%
Q1 2020$1,169,000
-79.7%
106,059
-41.6%
0.00%
-75.0%
Q4 2019$5,756,000
+2.5%
181,531
-14.9%
0.00%
-20.0%
Q3 2019$5,616,000
-27.9%
213,370
-15.0%
0.01%
-16.7%
Q2 2019$7,786,000
+1.7%
251,153
-15.5%
0.01%
-14.3%
Q1 2019$7,654,000
+3.6%
297,113
-11.2%
0.01%0.0%
Q4 2018$7,389,000
-32.1%
334,486
-3.5%
0.01%
-30.0%
Q3 2018$10,890,000
+38.1%
346,476
-4.2%
0.01%
+42.9%
Q2 2018$7,888,000
+44.3%
361,517
-1.9%
0.01%
+40.0%
Q1 2018$5,465,000
+9.9%
368,513
+0.6%
0.01%0.0%
Q4 2017$4,971,000
+9.2%
366,350
+4.6%
0.01%0.0%
Q3 2017$4,551,000
-13.2%
350,372
+8.7%
0.01%
-16.7%
Q2 2017$5,246,000
-21.9%
322,431
-12.4%
0.01%
-40.0%
Q1 2017$6,721,000
+2.2%
367,892
+5.9%
0.01%
+11.1%
Q4 2016$6,576,000
+58.0%
347,401
+12.5%
0.01%
+50.0%
Q3 2016$4,161,000
+22.5%
308,675
+30.2%
0.01%
+20.0%
Q2 2016$3,397,000
-40.2%
237,036
-12.1%
0.01%
-44.4%
Q1 2016$5,676,000
+6.1%
269,536
-0.8%
0.01%0.0%
Q4 2015$5,352,000
+9.4%
271,808
-1.1%
0.01%
-10.0%
Q3 2015$4,894,000
+36.0%
274,787
+40.8%
0.01%
+42.9%
Q2 2015$3,599,000
+14.1%
195,197
+19.3%
0.01%
+16.7%
Q1 2015$3,155,000
+134.9%
163,662
+118.1%
0.01%
+100.0%
Q4 2014$1,343,000
+356.8%
75,048
+391.4%
0.00%
+200.0%
Q3 2014$294,000
-39.6%
15,272
-11.1%
0.00%0.0%
Q2 2014$487,000
+66.2%
17,182
+77.4%
0.00%0.0%
Q1 2014$293,0009,6840.00%
Other shareholders
SEAWORLD ENTMT INC shareholders Q4 2020
NameSharesValueWeighting ↓
Hill Path Capital LP 27,205,306$1,201,930,00068.27%
Q Global Advisors, LLC 1,090,000$48,156,00037.36%
JAT Capital Mgmt LP 1,127,245$49,802,00014.16%
Ardmore Road Asset Management LP 470,000$20,765,00013.44%
Stormborn Capital Management, LLC 220,000$9,720,0004.30%
Sonic Fund II, L.P. 150,000$6,627,0004.04%
Simcoe Capital Management, LLC 662,865$29,285,0004.03%
Sahana Capital Management LP 487,434$21,535,0003.67%
Hood River Capital Management LLC 1,193,245$52,718,0002.10%
Diametric Capital, LP 56,284$2,487,0001.84%
View complete list of SEAWORLD ENTMT INC shareholders