PARAMETRIC PORTFOLIO ASSOCIATES LLC - WARRIOR MET COAL INC ownership

WARRIOR MET COAL INC's ticker is HCC and the CUSIP is 93627C101. A total of 151 filers reported holding WARRIOR MET COAL INC in Q1 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of WARRIOR MET COAL INC
ValueSharesWeighting
Q1 2022$7,207,000
+129.3%
194,209
+58.9%
0.00%
+100.0%
Q4 2021$3,143,000
+12.9%
122,250
+2.2%
0.00%0.0%
Q3 2021$2,784,000
-3.7%
119,619
-28.8%
0.00%0.0%
Q2 2021$2,890,000
+31.5%
168,048
+31.0%
0.00%
+100.0%
Q1 2021$2,198,000
-27.6%
128,289
-9.9%
0.00%
-50.0%
Q4 2020$3,035,000
+30.3%
142,345
+4.3%
0.00%0.0%
Q3 2020$2,330,000
+19.5%
136,444
+7.7%
0.00%
+100.0%
Q2 2020$1,950,000
+7.8%
126,718
-25.6%
0.00%
-50.0%
Q1 2020$1,809,000
-47.1%
170,345
+5.2%
0.00%0.0%
Q4 2019$3,422,000
+35.2%
161,965
+24.9%
0.00%0.0%
Q3 2019$2,531,000
-1.6%
129,660
+31.6%
0.00%0.0%
Q2 2019$2,573,000
-9.5%
98,512
+5.4%
0.00%0.0%
Q1 2019$2,842,000
+47.1%
93,500
+16.7%
0.00%0.0%
Q4 2018$1,932,000
-30.5%
80,140
-22.0%
0.00%0.0%
Q3 2018$2,779,000
+148.6%
102,791
+153.4%
0.00%
+100.0%
Q2 2018$1,118,000
+186.7%
40,564
+191.7%
0.00%
Q1 2018$390,00013,9060.00%
Other shareholders
WARRIOR MET COAL INC shareholders Q1 2021
NameSharesValueWeighting ↓
Virtus Fund Advisers, LLC 1,281,316$1,187,00015.70%
Medina Value Partners, LLC 319,637$9,090,0009.55%
L1 Capital Pty Ltd 1,561,071$44,397,0008.68%
THIRD AVENUE MANAGEMENT LLC 1,373,234$39,055,0007.68%
KGH Ltd 2,445,434$69,548,0005.38%
O'Keefe Stevens Advisory, Inc. 248,817$7,076,0004.79%
Progeny 3, Inc. 257,106$7,312,0001.22%
BOULDER HILL CAPITAL MANAGEMENT LP 39,900$1,135,0000.86%
APOGEM CAPITAL LLC 27,153$772,0000.77%
Virtus Investment Advisers, Inc. 41,824$1,190,0000.55%
View complete list of WARRIOR MET COAL INC shareholders