PARAMETRIC PORTFOLIO ASSOCIATES LLC - WH GROUP LTD ownership

WH GROUP LTD's ticker is WHGLY and the CUSIP is 92890T205. A total of 9 filers reported holding WH GROUP LTD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of WH GROUP LTD
ValueSharesWeighting
Q1 2021$10,931,000
+5.5%
669,406
+7.8%
0.01%0.0%
Q4 2020$10,357,000
-1.6%
620,924
-3.3%
0.01%
-25.0%
Q3 2020$10,521,000
-7.8%
641,927
-4.6%
0.01%
-11.1%
Q2 2020$11,406,000
-25.4%
672,533
-18.5%
0.01%
-35.7%
Q1 2020$15,291,000
-1.7%
825,211
+9.2%
0.01%
+27.3%
Q4 2019$15,563,000
+16.9%
755,577
+1.3%
0.01%0.0%
Q3 2019$13,310,000
-15.4%
745,657
-4.6%
0.01%
-15.4%
Q2 2019$15,734,000
-5.1%
781,612
+0.8%
0.01%
-7.1%
Q1 2019$16,585,000
+39.0%
775,563
-0.1%
0.01%
+16.7%
Q4 2018$11,930,000
+92.2%
776,708
+77.2%
0.01%
+140.0%
Q3 2018$6,208,000
+1.7%
438,294
+17.1%
0.01%
-16.7%
Q2 2018$6,102,000
-27.2%
374,140
-4.5%
0.01%
-25.0%
Q1 2018$8,380,000
+13.7%
391,713
+20.2%
0.01%
+14.3%
Q4 2017$7,368,000
+17.0%
325,996
+10.9%
0.01%0.0%
Q3 2017$6,299,000
+17.5%
294,060
+10.3%
0.01%
+16.7%
Q2 2017$5,363,000
+26.9%
266,593
+7.5%
0.01%0.0%
Q1 2017$4,227,000248,0650.01%
Other shareholders
WH GROUP LTD shareholders Q1 2018
NameSharesValueWeighting ↓
RENAISSANCE GROUP LLC 783,490$15,885,0000.64%
GLENMEDE TRUST CO NA 302,236$6,127,0000.03%
FULTON BANK, N.A. 15,374$312,0000.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 781,612$15,734,0000.01%
QUADRANT CAPITAL GROUP LLC 4,169$81,0000.01%
Private Capital Group, LLC 742$13,0000.00%
Bartlett & Co. LLC 3,205$65,0000.00%
First Horizon Advisors, Inc. 661$13,0000.00%
View complete list of WH GROUP LTD shareholders