PARAMETRIC PORTFOLIO ASSOCIATES LLC - GATES INDUSTRIAL CORPRATIN P ownership

GATES INDUSTRIAL CORPRATIN P's ticker is GTES and the CUSIP is G39108108. A total of 101 filers reported holding GATES INDUSTRIAL CORPRATIN P 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 GATES INDUSTRIAL CORPRATIN P
ValueSharesWeighting
Q1 2022$4,473,000
-2.3%
297,044
+3.2%
0.00%0.0%
Q4 2021$4,580,000
+42.8%
287,858
+46.0%
0.00%0.0%
Q3 2021$3,208,000
-12.6%
197,147
-3.0%
0.00%0.0%
Q2 2021$3,672,000
+26.9%
203,216
+12.3%
0.00%0.0%
Q1 2021$2,894,000
+12.3%
180,959
-10.4%
0.00%0.0%
Q4 2020$2,576,000
+13.6%
201,899
-1.0%
0.00%0.0%
Q3 2020$2,268,000
+0.1%
203,925
-7.5%
0.00%0.0%
Q2 2020$2,265,000
+85.4%
220,347
+33.0%
0.00%
+100.0%
Q1 2020$1,222,000
-50.3%
165,639
-7.3%
0.00%
-50.0%
Q4 2019$2,459,000
+36.4%
178,675
-0.2%
0.00%
+100.0%
Q3 2019$1,803,000
+349.6%
179,002
+409.8%
0.00%
Q2 2019$401,000
-38.9%
35,113
-23.2%
0.00%
-100.0%
Q1 2019$656,000
+20.1%
45,729
+10.9%
0.00%0.0%
Q4 2018$546,000
-63.9%
41,235
-46.8%
0.00%0.0%
Q3 2018$1,511,000
+10.1%
77,512
-8.2%
0.00%0.0%
Q2 2018$1,373,000
-0.9%
84,410
+6.6%
0.00%0.0%
Q1 2018$1,386,00079,1560.00%
Other shareholders
GATES INDUSTRIAL CORPRATIN P shareholders Q3 2020
NameSharesValueWeighting ↓
Blackstone Inc. 246,387,590$3,143,906,00011.05%
Penn Capital Management Company, LLC 678,680$8,660,0001.10%
Sapience Investments, LLC 586,625$7,485,0001.04%
Handelsinvest Investeringsforvaltning 400,000$5,104,0000.76%
COOKE & BIELER LP 4,104,976$52,379,0000.57%
KENNEDY CAPITAL MANAGEMENT LLC 857,713$10,944,0000.25%
Intrinsic Edge Capital Management LLC 222,234$2,836,0000.21%
CONFLUENCE INVESTMENT MANAGEMENT LLC 681,881$8,701,0000.13%
WELD CAPITAL MANAGEMENT LLC 24,348$311,0000.12%
FRIESS ASSOCIATES LLC 125,813$1,605,0000.12%
View complete list of GATES INDUSTRIAL CORPRATIN P shareholders