PARAMETRIC PORTFOLIO ASSOCIATES LLC - DHT HOLDINGS INC ownership

DHT HOLDINGS INC's ticker is DHT and the CUSIP is Y2065G121. A total of 100 filers reported holding DHT HOLDINGS INC in Q1 2018. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of DHT HOLDINGS INC
ValueSharesWeighting
Q1 2022$2,276,000
+21.1%
392,443
+8.4%
0.00%0.0%
Q4 2021$1,879,000
-29.1%
362,050
-10.8%
0.00%
-50.0%
Q3 2021$2,649,000
+20.4%
405,682
+19.7%
0.00%
+100.0%
Q2 2021$2,200,000
+20.9%
339,049
+10.5%
0.00%0.0%
Q1 2021$1,820,000
+11.9%
306,858
-1.4%
0.00%0.0%
Q4 2020$1,627,000
+24.4%
311,104
+22.7%
0.00%0.0%
Q3 2020$1,308,000
-3.0%
253,495
-3.6%
0.00%0.0%
Q2 2020$1,349,000
-52.8%
262,930
-29.5%
0.00%
-66.7%
Q1 2020$2,860,000
-19.9%
372,918
-13.5%
0.00%0.0%
Q4 2019$3,571,000
+88.5%
431,305
+40.1%
0.00%
+50.0%
Q3 2019$1,894,000
+41.4%
307,902
+35.9%
0.00%
+100.0%
Q2 2019$1,339,000
+93.8%
226,505
+46.1%
0.00%0.0%
Q1 2019$691,000
+5.5%
155,004
-7.2%
0.00%0.0%
Q4 2018$655,000
-9.9%
167,087
+8.0%
0.00%0.0%
Q3 2018$727,000
+58.0%
154,732
+57.6%
0.00%
Q2 2018$460,000
+96.6%
98,163
+42.6%
0.00%
Q1 2018$234,000
-53.0%
68,848
-50.4%
0.00%
Q4 2017$498,000
+205.5%
138,777
+239.5%
0.00%
Q3 2017$163,000
+44.2%
40,874
+50.0%
0.00%
Q2 2017$113,000
-89.6%
27,250
-88.8%
0.00%
-100.0%
Q1 2017$1,091,000
-42.2%
243,963
-46.5%
0.00%
-33.3%
Q4 2016$1,889,000
+525.5%
456,219
+532.3%
0.00%
Q3 2016$302,000
-72.0%
72,148
-66.3%
0.00%
-100.0%
Q2 2016$1,078,000
+36.8%
214,313
+56.7%
0.00%
+100.0%
Q1 2016$788,000
-69.4%
136,759
-57.1%
0.00%
-75.0%
Q4 2015$2,578,000
+535.0%
318,677
+482.0%
0.00%
+300.0%
Q3 2015$406,000
+63.1%
54,756
+70.6%
0.00%
Q2 2015$249,000
+64.9%
32,089
+48.2%
0.00%
Q1 2015$151,000
-19.3%
21,656
-15.5%
0.00%
Q4 2014$187,000
+52.0%
25,633
+28.0%
0.00%
Q3 2014$123,000
-25.9%
20,018
-6.2%
0.00%
Q1 2014$166,000
+19.4%
21,341
+4.9%
0.00%
Q4 2013$139,000
+124.2%
20,335
+43.3%
0.00%
Q3 2013$62,00014,1920.00%
Other shareholders
DHT HOLDINGS INC shareholders Q1 2018
NameSharesValueWeighting ↓
Privium Fund Management (UK) Ltd 1,591,500$9,756,00011.05%
COOPER CREEK PARTNERS MANAGEMENT LLC 4,092,580$25,088,0002.99%
VR Advisory Services Ltd 924,877$5,790,0002.58%
Dean Capital Management 263,415$1,615,0001.42%
Oppenheimer & Close, LLC 175,000$1,072,0001.22%
Jeereddi Investments, LP 95,773$587,0001.21%
Hosking Partners LLP 3,022,486$18,528,0000.73%
MIRABELLA FINANCIAL SERVICES LLP 1,100,000$6,743,0000.66%
SummerHaven Investment Management, LLC 148,771$912,0000.62%
Portolan Capital Management 864,385$5,299,0000.53%
View complete list of DHT HOLDINGS INC shareholders