PARAMETRIC PORTFOLIO ASSOCIATES LLC - VIAD CORP ownership

VIAD CORP's ticker is VVI and the CUSIP is 92552R406. A total of 129 filers reported holding VIAD CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of VIAD CORP
ValueSharesWeighting
Q1 2022$2,139,000
-12.0%
60,024
+5.6%
0.00%0.0%
Q4 2021$2,432,000
-4.7%
56,845
+1.1%
0.00%0.0%
Q3 2021$2,553,000
-9.8%
56,219
-1.0%
0.00%
-50.0%
Q2 2021$2,830,000
+35.5%
56,780
+13.5%
0.00%
+100.0%
Q1 2021$2,089,000
+20.3%
50,045
+4.3%
0.00%0.0%
Q4 2020$1,736,000
+71.0%
47,997
-1.5%
0.00%0.0%
Q3 2020$1,015,000
+52.4%
48,710
+39.2%
0.00%0.0%
Q2 2020$666,000
+31.9%
35,004
+47.2%
0.00%
Q1 2020$505,000
-78.8%
23,784
-32.7%
0.00%
-100.0%
Q4 2019$2,386,000
-2.6%
35,343
-3.1%
0.00%0.0%
Q3 2019$2,449,000
+17.3%
36,465
+15.7%
0.00%0.0%
Q2 2019$2,087,000
+13.5%
31,511
-3.5%
0.00%0.0%
Q1 2019$1,838,000
+13.0%
32,653
+0.6%
0.00%0.0%
Q4 2018$1,626,000
-15.4%
32,457
-0.0%
0.00%0.0%
Q3 2018$1,923,000
-25.3%
32,458
-31.6%
0.00%0.0%
Q2 2018$2,574,000
-6.5%
47,446
-9.6%
0.00%
-33.3%
Q1 2018$2,752,000
-12.2%
52,473
-7.3%
0.00%0.0%
Q4 2017$3,135,000
+59.4%
56,580
+75.1%
0.00%
+50.0%
Q3 2017$1,967,000
-22.1%
32,304
-39.6%
0.00%
-33.3%
Q2 2017$2,526,000
+23.9%
53,453
+18.5%
0.00%0.0%
Q1 2017$2,039,000
+85.0%
45,100
+80.4%
0.00%
+50.0%
Q4 2016$1,102,000
+14.6%
24,994
-4.2%
0.00%
+100.0%
Q3 2016$962,000
+10.8%
26,096
-6.7%
0.00%0.0%
Q2 2016$868,000
-24.1%
27,984
-28.6%
0.00%
-50.0%
Q1 2016$1,143,000
+4.1%
39,201
+0.8%
0.00%0.0%
Q4 2015$1,098,000
-3.3%
38,897
-0.7%
0.00%0.0%
Q3 2015$1,136,000
-11.2%
39,176
-17.0%
0.00%0.0%
Q2 2015$1,279,000
-4.3%
47,196
-1.8%
0.00%
-33.3%
Q1 2015$1,337,000
-9.0%
48,054
-12.9%
0.00%0.0%
Q4 2014$1,470,000
+24.4%
55,155
-3.6%
0.00%0.0%
Q3 2014$1,182,000
-14.5%
57,237
-1.3%
0.00%0.0%
Q2 2014$1,382,000
-0.9%
57,989
-0.1%
0.00%0.0%
Q1 2014$1,395,000
-13.6%
58,031
-0.2%
0.00%
-25.0%
Q4 2013$1,615,000
+13.7%
58,144
+2.1%
0.00%0.0%
Q3 2013$1,421,000
+6.4%
56,935
+4.5%
0.00%0.0%
Q2 2013$1,336,00054,4800.00%
Other shareholders
VIAD CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Moab Capital Partners 1,052,899$47,591,00012.96%
Covey Capital Advisors, LLC 68,631$3,102,0001.63%
22NW, LP 58,185$2,630,0001.52%
GMT CAPITAL CORP 1,311,112$59,262,0001.25%
Manatuck Hill Partners, LLC 46,000$2,079,0000.90%
NORTHPOINTE CAPITAL LLC 101,264$4,577,0000.50%
GLOBEFLEX CAPITAL L P 41,901$1,894,0000.45%
EAM Investors, LLC 60,752$2,746,0000.43%
RBF Capital, LLC 40,000$1,808,0000.25%
THIRD AVENUE MANAGEMENT LLC 109,135$4,933,0000.22%
View complete list of VIAD CORP shareholders