PARAMETRIC PORTFOLIO ASSOCIATES LLC - TRIPLE-S MGMT CORP ownership

TRIPLE-S MGMT CORP's ticker is GTS and the CUSIP is 896749108. A total of 109 filers reported holding TRIPLE-S MGMT CORP in Q1 2019. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TRIPLE-S MGMT CORP
ValueSharesWeighting
Q4 2021$1,313,000
+2.2%
36,810
+1.3%
0.00%0.0%
Q3 2021$1,285,000
+40.3%
36,329
-11.6%
0.00%0.0%
Q2 2021$916,000
-59.5%
41,119
-52.7%
0.00%0.0%
Q1 2021$2,263,000
+184.3%
86,927
+133.2%
0.00%
Q4 2020$796,000
+20.6%
37,278
+1.0%
0.00%
Q3 2020$660,000
+6.8%
36,927
+13.6%
0.00%
Q2 2020$618,000
+25.6%
32,492
-6.9%
0.00%
Q1 2020$492,000
+2.9%
34,914
+35.0%
0.00%
Q4 2019$478,000
+174.7%
25,865
+98.7%
0.00%
Q3 2019$174,000
-62.8%
13,017
-33.6%
0.00%
Q2 2019$468,000
-0.2%
19,615
-4.5%
0.00%
Q1 2019$469,000
+28.8%
20,543
-1.9%
0.00%
Q4 2018$364,000
-71.2%
20,940
-68.6%
0.00%
-100.0%
Q3 2018$1,262,000
-65.4%
66,789
-28.5%
0.00%
-66.7%
Q2 2018$3,650,000
+49.0%
93,441
-0.3%
0.00%
+50.0%
Q1 2018$2,449,000
+19.3%
93,681
+13.4%
0.00%0.0%
Q4 2017$2,052,000
-14.8%
82,585
-18.8%
0.00%
-33.3%
Q3 2017$2,408,000
+105.1%
101,671
+46.5%
0.00%
+200.0%
Q2 2017$1,174,000
+3.0%
69,403
+7.0%
0.00%
-50.0%
Q1 2017$1,140,000
-31.4%
64,867
-19.3%
0.00%0.0%
Q4 2016$1,663,000
-6.6%
80,358
-1.0%
0.00%
-33.3%
Q3 2016$1,780,000
+13.3%
81,159
+26.2%
0.00%
+50.0%
Q2 2016$1,571,000
-3.0%
64,291
-1.3%
0.00%
-33.3%
Q1 2016$1,620,000
+336.7%
65,154
+320.3%
0.00%
+200.0%
Q4 2015$371,000
+63.4%
15,501
+36.0%
0.00%
Q1 2015$227,000
-23.1%
11,395
-7.5%
0.00%
-100.0%
Q4 2014$295,00012,3210.00%
Other shareholders
TRIPLE-S MGMT CORP shareholders Q1 2019
NameSharesValueWeighting ↓
Invenomic Capital Management LP 243,208$8,603,0002.79%
Versor Investments LP 1,229,677$43,494,0001.34%
HAVENS ADVISORS LLC 29,000$1,026,0001.23%
LAKEWOOD CAPITAL MANAGEMENT, LP 716,336$25,337,0001.12%
Magnetar Financial LLC 1,806,243$63,887,0000.65%
S. MUOIO & CO. LLC 15,000$531,0000.41%
BCK CAPITAL MANAGEMENT LP 18,000$637,0000.38%
PZENA INVESTMENT MANAGEMENT LLC 1,671,580$59,124,0000.23%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 252,617$8,935,0000.17%
Ergoteles LLC 121,252$4,289,0000.16%
View complete list of TRIPLE-S MGMT CORP shareholders