PARAMETRIC PORTFOLIO ASSOCIATES LLC - BELMOND LTD ownership

BELMOND LTD's ticker is BEL and the CUSIP is G1154H107. A total of 140 filers reported holding BELMOND LTD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BELMOND LTD
ValueSharesWeighting
Q1 2019$4,769,000
+4.4%
191,293
+4.8%
0.00%
-20.0%
Q4 2018$4,570,000
+62.3%
182,587
+18.4%
0.01%
+150.0%
Q3 2018$2,815,000
+161.9%
154,247
+60.0%
0.00%
+100.0%
Q2 2018$1,075,000
-19.7%
96,410
-19.7%
0.00%0.0%
Q1 2018$1,339,000
-5.6%
120,134
+3.7%
0.00%0.0%
Q4 2017$1,419,000
-9.1%
115,837
+1.3%
0.00%
-50.0%
Q3 2017$1,561,000
+18.7%
114,364
+15.7%
0.00%0.0%
Q2 2017$1,315,000
+12.7%
98,869
+2.5%
0.00%0.0%
Q1 2017$1,167,000
-1.3%
96,450
+9.0%
0.00%0.0%
Q4 2016$1,182,000
+6.5%
88,518
+1.3%
0.00%0.0%
Q3 2016$1,110,000
+42.3%
87,367
+10.9%
0.00%
+100.0%
Q2 2016$780,000
+10.5%
78,751
+5.9%
0.00%0.0%
Q1 2016$706,000
+220.9%
74,348
+220.4%
0.00%
Q4 2015$220,000
-47.2%
23,205
-43.7%
0.00%
-100.0%
Q3 2015$417,000
-18.9%
41,242
+0.2%
0.00%0.0%
Q2 2015$514,000
+5.1%
41,166
+3.5%
0.00%0.0%
Q1 2015$489,000
+17.5%
39,784
+18.4%
0.00%0.0%
Q4 2014$416,000
+20.6%
33,614
+13.7%
0.00%0.0%
Q3 2014$345,000
-19.0%
29,576
+1.0%
0.00%0.0%
Q2 2014$426,00029,2780.00%
Other shareholders
BELMOND LTD shareholders Q4 2017
NameSharesValueWeighting ↓
GARNET EQUITY CAPITAL HOLDINGS, INC. 400,000$3,796,0002.50%
Cove Street Capital, LLC 1,941,458$18,424,0002.41%
NEW SOUTH CAPITAL MANAGEMENT INC 4,712,504$44,722,0001.07%
Hosking Partners LLP 2,375,416$22,543,0001.03%
WESTPORT ASSET MANAGEMENT INC 117,313$1,113,0001.02%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 1,247,347$11,837,0000.92%
Penn Capital Management Company, LLC 1,686,054$16,001,0000.91%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 44,600$423,0000.77%
TOWERVIEW LLC 150,000$1,424,0000.69%
Elk Creek Partners, LLC 857,130$8,134,0000.60%
View complete list of BELMOND LTD shareholders