PARAMETRIC PORTFOLIO ASSOCIATES LLC - HUDSON LTD ownership

HUDSON LTD's ticker is HUD and the CUSIP is G46408103. A total of 96 filers reported holding HUDSON LTD in Q3 2020. The put-call ratio across all filers is 2.89 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HUDSON LTD
ValueSharesWeighting
Q3 2020$527,000
+40.9%
69,374
-9.6%
0.00%
Q2 2020$374,000
-18.0%
76,760
-15.5%
0.00%
Q1 2020$456,000
-57.0%
90,886
+31.4%
0.00%
-100.0%
Q4 2019$1,061,000
+6.1%
69,171
-15.1%
0.00%0.0%
Q3 2019$1,000,000
-18.7%
81,464
-8.7%
0.00%0.0%
Q2 2019$1,230,000
-2.1%
89,184
-2.4%
0.00%0.0%
Q1 2019$1,256,000
-10.1%
91,343
+12.1%
0.00%0.0%
Q4 2018$1,397,000
-66.4%
81,470
-55.8%
0.00%
-75.0%
Q3 2018$4,155,000
+370.6%
184,158
+264.8%
0.00%
+300.0%
Q2 2018$883,00050,4800.00%
Other shareholders
HUDSON LTD shareholders Q3 2020
NameSharesValueWeighting ↓
GWM Asset Management Ltd 1,904,648$14,475,00013.27%
HAVENS ADVISORS LLC 651,170$4,949,0004.58%
S. MUOIO & CO. LLC 200,000$1,520,0001.73%
Kellner Capital, LLC 416,000$3,162,0001.71%
Beryl Capital Management LLC 1,174,474$8,926,0001.61%
GABELLI & Co INVESTMENT ADVISERS, INC. 616,805$4,688,0000.84%
OMNI PARTNERS LLP 1,332,195$10,125,0000.72%
Alpine Global Management, LLC 325,000$2,470,0000.51%
Magnetar Financial LLC 3,147,574$23,922,0000.42%
ALPINE ASSOCIATES MANAGEMENT INC. 828,197$6,295,0000.33%
View complete list of HUDSON LTD shareholders