PARAMETRIC PORTFOLIO ASSOCIATES LLC - VALHI INC NEW ownership

VALHI INC NEW's ticker is VHI and the CUSIP is 918905100. A total of 44 filers reported holding VALHI INC NEW in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of VALHI INC NEW
ValueSharesWeighting
Q4 2019$59,000
-39.8%
31,428
-38.9%
0.00%
Q3 2019$98,000
-67.0%
51,444
-48.5%
0.00%
Q2 2019$297,000
+4.2%
99,875
-19.0%
0.00%
Q1 2019$285,000
+10.9%
123,271
-7.4%
0.00%
Q4 2018$257,000
+10.3%
133,182
+30.6%
0.00%
Q3 2018$233,000
+323.6%
102,006
+779.7%
0.00%
Q2 2018$55,000
+111.5%
11,595
-14.1%
0.00%
Q3 2015$26,000
-64.9%
13,494
+3.1%
0.00%
Q2 2015$74,000
-3.9%
13,094
+5.7%
0.00%
Q1 2015$77,000
-9.4%
12,385
-6.1%
0.00%
Q4 2014$85,000
+11.8%
13,183
+13.2%
0.00%
Q3 2014$76,000
-70.0%
11,645
-8.0%
0.00%
-100.0%
Q3 2013$253,000
+39.8%
12,660
-4.1%
0.00%0.0%
Q2 2013$181,00013,2010.00%
Other shareholders
VALHI INC NEW shareholders Q4 2014
NameSharesValueWeighting ↓
Fondren Management LP 345,000$797,0000.63%
Zebra Capital Management LLC 212,550$491,0000.26%
Greenbrier Partners Capital Management, LLC 344,790$796,0000.14%
HOWLAND CAPITAL MANAGEMENT LLC 244,000$564,0000.05%
RBF Capital, LLC 80,548$186,0000.02%
CHICAGO EQUITY PARTNERS LLC 252,015$582,0000.02%
MENTA CAPITAL LLC 17,648$41,0000.02%
Cambridge Investment Research Advisors, Inc. 312,640$722,0000.01%
Stone Ridge Asset Management LLC 49,284$114,0000.01%
HighTower Advisors, LLC 274,656$634,0000.00%
View complete list of VALHI INC NEW shareholders