PARAMETRIC PORTFOLIO ASSOCIATES LLC - VALHI INC NEW ownership

VALHI INC NEW's ticker is VHI and the CUSIP is 918905100. A total of 92 filers reported holding VALHI INC NEW in Q2 2018. 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 Q2 2018
NameSharesValueWeighting ↓
Greenbrier Partners Capital Management, LLC 344,790$6,882,0002.11%
HOWLAND CAPITAL MANAGEMENT LLC 254,100$5,072,0000.69%
Catalyst Capital Advisors LLC 29,565$590,0000.32%
Horrell Capital Management, Inc. 30,000$599,0000.32%
Horizon Kinetics 341,823$6,823,0000.09%
Jane Street Holding, LLC 124,751$2,490,0000.03%
VAUGHAN DAVID INVESTMENTS LLC/IL 11,421$228,0000.02%
Hirtle Callaghan & Co LLC 4,959$99,0000.02%
MSI Financial Services Inc 1,880$38,0000.01%
Creative Planning 15,994$319,0000.01%
View complete list of VALHI INC NEW shareholders