PARAMETRIC PORTFOLIO ASSOCIATES LLC - ELBIT SYS LTD ownership

ELBIT SYS LTD's ticker is ESLT and the CUSIP is M3760D101. A total of 122 filers reported holding ELBIT SYS LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ELBIT SYS LTD
ValueSharesWeighting
Q1 2022$21,411,000
+31.1%
97,125
+3.6%
0.01%
+37.5%
Q4 2021$16,332,000
+25.3%
93,790
+4.2%
0.01%
+14.3%
Q3 2021$13,032,000
+29.7%
89,972
+16.2%
0.01%
+16.7%
Q2 2021$10,050,000
-5.3%
77,457
+4.4%
0.01%0.0%
Q1 2021$10,611,000
+24.5%
74,201
+13.9%
0.01%
+20.0%
Q4 2020$8,520,000
+22.7%
65,137
+12.9%
0.01%0.0%
Q3 2020$6,943,000
-41.4%
57,712
-33.3%
0.01%
-44.4%
Q2 2020$11,853,000
+5.4%
86,490
-1.8%
0.01%
-10.0%
Q1 2020$11,242,000
-12.2%
88,040
+6.6%
0.01%
+11.1%
Q4 2019$12,806,000
-1.4%
82,586
+4.7%
0.01%
-10.0%
Q3 2019$12,991,000
+17.1%
78,846
+6.3%
0.01%
+11.1%
Q2 2019$11,093,000
+16.2%
74,197
+0.3%
0.01%
+12.5%
Q1 2019$9,543,000
+13.4%
73,977
+0.3%
0.01%0.0%
Q4 2018$8,412,000
+15.6%
73,774
+27.2%
0.01%
+33.3%
Q3 2018$7,279,000
+15.8%
57,991
+9.6%
0.01%0.0%
Q2 2018$6,285,000
+1.9%
52,927
+4.3%
0.01%0.0%
Q1 2018$6,167,000
-4.3%
50,724
+4.9%
0.01%0.0%
Q4 2017$6,445,000
-1.2%
48,352
+9.0%
0.01%
-14.3%
Q3 2017$6,524,000
+37.6%
44,354
+15.8%
0.01%
+16.7%
Q2 2017$4,740,000
+35.9%
38,303
+24.8%
0.01%
+20.0%
Q1 2017$3,489,000
+107.9%
30,703
+86.5%
0.01%
+150.0%
Q4 2016$1,678,000
+268.0%
16,467
+246.1%
0.00%
+100.0%
Q3 2016$456,000
+4.6%
4,758
-0.8%
0.00%0.0%
Q2 2016$436,000
-12.3%
4,795
-9.6%
0.00%0.0%
Q1 2016$497,000
-4.8%
5,303
-10.3%
0.00%0.0%
Q4 2015$522,000
+11.3%
5,914
-5.9%
0.00%0.0%
Q3 2015$469,000
+6.6%
6,288
+11.9%
0.00%0.0%
Q2 2015$440,000
-10.8%
5,620
-17.7%
0.00%0.0%
Q1 2015$493,000
-27.9%
6,830
-39.3%
0.00%0.0%
Q4 2014$684,000
-14.9%
11,257
-13.0%
0.00%
-50.0%
Q3 2014$804,000
-6.2%
12,941
-7.1%
0.00%0.0%
Q2 2014$857,000
+2.3%
13,929
+1.2%
0.00%0.0%
Q1 2014$838,000
+1.9%
13,762
+1.6%
0.00%0.0%
Q4 2013$822,00013,5390.00%
Other shareholders
ELBIT SYS LTD shareholders Q3 2020
NameSharesValueWeighting ↓
Altshuler Shaham Ltd 714,225$86,533,0002.03%
Henry James International Management Inc. 32,363$3,893,0001.59%
Tower View Wealth Management LLC 15,913$1,914,0001.25%
Running Oak Capital LLC 23,297$2,802,0001.02%
SYSTEMATIC FINANCIAL MANAGEMENT LP 92,661$11,147,0000.61%
BFSG, LLC 24,584$2,957,0000.55%
Marks Group Wealth Management, Inc 22,623$2,722,0000.49%
MEITAV INVESTMENT HOUSE LTD 69,071$8,368,0000.42%
Cardinal Capital Management 12,431$1,495,0000.41%
Texas Capital Bank Wealth Management Services Inc 15,000$1,825,0000.30%
View complete list of ELBIT SYS LTD shareholders