PARAMETRIC PORTFOLIO ASSOCIATES LLC - WINNEBAGO INDS INC ownership

WINNEBAGO INDS INC's ticker is WGO and the CUSIP is 974637100. A total of 277 filers reported holding WINNEBAGO INDS INC in Q1 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of WINNEBAGO INDS INC
ValueSharesWeighting
Q1 2022$5,053,000
-29.4%
93,519
-2.1%
0.00%
-25.0%
Q4 2021$7,160,000
+4.8%
95,563
+1.3%
0.00%0.0%
Q3 2021$6,833,000
+18.6%
94,317
+11.3%
0.00%
+33.3%
Q2 2021$5,759,000
-9.8%
84,746
+1.8%
0.00%
-25.0%
Q1 2021$6,388,000
+42.4%
83,272
+11.3%
0.00%
+33.3%
Q4 2020$4,487,000
+14.3%
74,851
-1.4%
0.00%0.0%
Q3 2020$3,924,000
-26.3%
75,944
-5.0%
0.00%
-25.0%
Q2 2020$5,327,000
+162.8%
79,959
+9.7%
0.00%
+100.0%
Q1 2020$2,027,000
-38.7%
72,872
+16.8%
0.00%0.0%
Q4 2019$3,304,000
+57.6%
62,371
+14.1%
0.00%0.0%
Q3 2019$2,096,000
+2.9%
54,652
+3.8%
0.00%0.0%
Q2 2019$2,036,000
+18.7%
52,676
-4.3%
0.00%
+100.0%
Q1 2019$1,715,000
+49.5%
55,058
+16.2%
0.00%0.0%
Q4 2018$1,147,000
-48.6%
47,389
-29.5%
0.00%
-50.0%
Q3 2018$2,230,000
-14.2%
67,255
+5.0%
0.00%0.0%
Q2 2018$2,600,000
-23.5%
64,049
-29.1%
0.00%
-33.3%
Q1 2018$3,397,000
-40.0%
90,334
-11.2%
0.00%
-50.0%
Q4 2017$5,659,000
+28.0%
101,780
+3.0%
0.01%
+20.0%
Q3 2017$4,422,000
+77.7%
98,821
+39.0%
0.01%
+66.7%
Q2 2017$2,488,000
+186.0%
71,084
+139.1%
0.00%
+200.0%
Q1 2017$870,000
-1.6%
29,733
+6.5%
0.00%0.0%
Q4 2016$884,000
+44.4%
27,928
+7.5%
0.00%0.0%
Q3 2016$612,000
+3.6%
25,981
+0.8%
0.00%0.0%
Q2 2016$591,000
+10.7%
25,769
+8.3%
0.00%0.0%
Q1 2016$534,000
+12.7%
23,799
-0.1%
0.00%0.0%
Q4 2015$474,000
+14.5%
23,812
+10.1%
0.00%0.0%
Q3 2015$414,000
-20.4%
21,629
-1.8%
0.00%0.0%
Q2 2015$520,000
+8.1%
22,033
-2.7%
0.00%0.0%
Q1 2015$481,000
-79.1%
22,634
-78.6%
0.00%
-80.0%
Q4 2014$2,304,000
+112.9%
105,882
+113.1%
0.01%
+150.0%
Q3 2014$1,082,000
-20.5%
49,689
-8.1%
0.00%
-33.3%
Q2 2014$1,361,000
-25.9%
54,041
-19.4%
0.00%
-25.0%
Q1 2014$1,837,000
-2.4%
67,064
-2.2%
0.00%
-20.0%
Q4 2013$1,883,000
-4.1%
68,593
-9.3%
0.01%0.0%
Q3 2013$1,963,000
+18.5%
75,611
-4.2%
0.01%0.0%
Q2 2013$1,656,00078,8890.01%
Other shareholders
WINNEBAGO INDS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Punch Card Capital 1,022,953$52,856,00021.40%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 244,028$12,609,0002.31%
MERIDIAN INVESTMENT COUNSEL INC. 85,627$4,424,0002.14%
MOUNT VERNON ASSOCIATES INC /MD/ 34,411$1,778,0002.13%
Profit Investment Management, LLC 52,595$2,717,0001.68%
Hillcrest Asset Management LLC 182,748$9,443,0001.67%
SKYLINE ASSET MANAGEMENT LP 114,500$5,916,0001.62%
TIMUCUAN ASSET MANAGEMENT INC/FL 465,000$24,027,0001.40%
COOKE & BIELER LP 1,379,737$71,291,0000.95%
Lipe & Dalton 23,506$1,215,0000.84%
View complete list of WINNEBAGO INDS INC shareholders