PARAMETRIC PORTFOLIO ASSOCIATES LLC - UNIVAR INC ownership

UNIVAR INC's ticker is UNVR and the CUSIP is 91336L107. A total of 209 filers reported holding UNIVAR INC in Q3 2020. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of UNIVAR INC
ValueSharesWeighting
Q1 2022$9,459,000
+46.2%
294,303
+29.0%
0.01%
+66.7%
Q4 2021$6,470,000
+21.6%
228,210
+2.2%
0.00%0.0%
Q3 2021$5,319,000
-14.3%
223,305
-12.3%
0.00%0.0%
Q2 2021$6,210,000
+6.0%
254,728
-6.3%
0.00%0.0%
Q1 2021$5,858,000
+9.6%
271,948
-3.3%
0.00%0.0%
Q4 2020$5,347,000
+11.1%
281,299
-1.4%
0.00%0.0%
Q3 2020$4,814,000
+12.9%
285,195
+12.8%
0.00%0.0%
Q2 2020$4,263,000
+77.3%
252,872
+12.8%
0.00%
+50.0%
Q1 2020$2,404,000
-67.5%
224,249
-26.4%
0.00%
-60.0%
Q4 2019$7,388,000
+20.0%
304,769
+2.7%
0.01%0.0%
Q3 2019$6,159,000
+34.5%
296,671
+42.8%
0.01%
+25.0%
Q2 2019$4,578,000
+23.3%
207,733
+24.0%
0.00%
+33.3%
Q1 2019$3,714,000
+107.1%
167,577
+65.8%
0.00%
+50.0%
Q4 2018$1,793,000
+117.6%
101,055
+276.1%
0.00%
+100.0%
Q3 2018$824,000
+23.5%
26,870
+5.8%
0.00%0.0%
Q2 2018$667,000
-41.5%
25,406
-38.2%
0.00%0.0%
Q1 2018$1,141,000
-29.7%
41,127
-21.6%
0.00%
-50.0%
Q4 2017$1,623,000
-52.8%
52,427
-55.9%
0.00%
-50.0%
Q3 2017$3,442,000
-14.1%
118,980
-13.3%
0.00%
-20.0%
Q2 2017$4,009,000
-3.3%
137,290
+1.5%
0.01%
-16.7%
Q1 2017$4,146,000
+68.7%
135,210
+56.1%
0.01%
+100.0%
Q4 2016$2,457,000
+12.1%
86,612
-13.6%
0.00%0.0%
Q3 2016$2,192,000
+29.8%
100,301
+12.3%
0.00%0.0%
Q2 2016$1,689,000
+23.3%
89,297
+12.0%
0.00%
+50.0%
Q1 2016$1,370,000
+104.5%
79,750
+102.6%
0.00%
+100.0%
Q4 2015$670,00039,3600.00%
Other shareholders
UNIVAR INC shareholders Q3 2020
NameSharesValueWeighting ↓
ATLANTIC INVESTMENT MANAGEMENT, INC. 1,076,245$34,591,00011.17%
VeriStar Capital Management LP 384,000$12,342,00010.62%
SouthernSun Asset Management 1,678,788$53,956,0005.82%
INHERENT GROUP, LP 845,846$27,185,0005.09%
Paradice Investment Management LLC 2,625,431$84,381,0004.94%
KESTREL INVESTMENT MANAGEMENT CORP 248,100$7,974,0003.77%
EdgePoint Investment Group Inc. 12,061,442$387,655,0003.11%
IRIDIAN ASSET MANAGEMENT LLC/CT 1,307,009$42,007,0002.92%
LYRICAL ASSET MANAGEMENT LP 5,478,474$176,078,0002.43%
Leith Wheeler Investment Counsel Ltd. 474,174$15,240,0002.28%
View complete list of UNIVAR INC shareholders