PARAMETRIC PORTFOLIO ASSOCIATES LLC - U S CONCRETE INC ownership

U S CONCRETE INC's ticker is USCR and the CUSIP is 90333L201. A total of 190 filers reported holding U S CONCRETE INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of U S CONCRETE INC
ValueSharesWeighting
Q2 2021$4,119,000
+3.0%
55,816
+2.3%
0.00%0.0%
Q1 2021$3,999,000
+35.4%
54,540
-26.2%
0.00%0.0%
Q4 2020$2,954,000
+35.9%
73,913
-1.2%
0.00%0.0%
Q3 2020$2,173,000
+64.1%
74,821
+40.1%
0.00%
+100.0%
Q2 2020$1,324,000
+168.6%
53,397
+96.5%
0.00%
Q1 2020$493,000
-70.9%
27,175
-33.2%
0.00%
-100.0%
Q4 2019$1,695,000
-28.0%
40,689
-4.4%
0.00%
-50.0%
Q3 2019$2,353,000
+12.2%
42,561
+0.8%
0.00%0.0%
Q2 2019$2,098,000
+30.3%
42,219
+8.6%
0.00%
+100.0%
Q1 2019$1,610,000
+14.9%
38,876
-2.1%
0.00%0.0%
Q4 2018$1,401,000
+65.4%
39,709
+115.1%
0.00%0.0%
Q3 2018$847,000
-76.0%
18,464
-72.6%
0.00%
-66.7%
Q2 2018$3,534,000
-13.6%
67,313
-0.6%
0.00%
-25.0%
Q1 2018$4,091,000
-27.7%
67,739
+0.2%
0.00%
-33.3%
Q4 2017$5,656,000
-2.6%
67,612
-11.1%
0.01%0.0%
Q3 2017$5,806,000
-10.5%
76,092
-7.9%
0.01%
-25.0%
Q2 2017$6,488,000
+110.9%
82,602
+73.3%
0.01%
+60.0%
Q1 2017$3,076,000
+26.3%
47,652
+28.2%
0.01%
+66.7%
Q4 2016$2,435,000
+319.1%
37,178
+195.0%
0.00%
+200.0%
Q3 2016$581,000
-71.7%
12,602
-62.6%
0.00%
-66.7%
Q2 2016$2,050,000
-25.0%
33,653
-26.7%
0.00%
-25.0%
Q1 2016$2,735,000
+61.1%
45,913
+42.4%
0.00%
+33.3%
Q4 2015$1,698,000
+36.3%
32,236
+23.6%
0.00%
+50.0%
Q3 2015$1,246,000
+82.2%
26,078
+44.5%
0.00%
+100.0%
Q2 2015$684,000
+25.7%
18,042
+12.3%
0.00%0.0%
Q1 2015$544,000
-45.4%
16,060
-54.1%
0.00%
-50.0%
Q4 2014$996,000
-30.9%
35,007
-36.5%
0.00%
-33.3%
Q3 2014$1,441,000
+1.5%
55,138
-3.9%
0.00%0.0%
Q2 2014$1,420,000
+40.6%
57,380
+33.6%
0.00%
+50.0%
Q1 2014$1,010,000
+6.0%
42,965
+2.1%
0.00%0.0%
Q4 2013$953,000
+141.9%
42,096
+114.5%
0.00%
+100.0%
Q3 2013$394,00019,6240.00%
Other shareholders
U S CONCRETE INC shareholders Q4 2020
NameSharesValueWeighting ↓
Hodges Capital Management Inc. 199,819$7,987,0001.26%
THB ASSET MANAGEMENT 130,593$5,219,0001.18%
First Dallas Securities Inc. 22,780$911,0000.82%
STANSBERRY ASSET MANAGEMENT, LLC 70,547$2,820,0000.79%
Kaizen Financial Strategies 14,600$584,0000.65%
Matarin Capital Management, LLC 65,396$2,614,0000.64%
APOGEM CAPITAL LLC 22,083$883,0000.59%
SummerHaven Investment Management, LLC 17,021$680,0000.53%
Jackson Creek Investment Advisors LLC 31,233$1,248,0000.49%
SYSTEMATIC FINANCIAL MANAGEMENT LP 267,290$10,684,0000.47%
View complete list of U S CONCRETE INC shareholders