TATE & LYLE PLC SPONSORED ADR's ticker is TATYY and the CUSIP is 876570607.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $346,000 | -32.9% | 11,325 | -17.1% | 0.07% | -31.3% |
| Q4 2017 | $516,000 | -5.5% | 13,665 | -11.4% | 0.10% | -9.2% |
| Q3 2017 | $546,000 | -6.3% | 15,420 | -6.7% | 0.11% | -7.6% |
| Q2 2017 | $583,000 | -11.3% | 16,525 | -1.9% | 0.12% | -8.5% |
| Q1 2017 | $657,000 | +7.2% | 16,845 | -1.7% | 0.13% | +4.0% |
| Q4 2016 | $613,000 | -11.0% | 17,145 | -1.4% | 0.12% | -10.8% |
| Q3 2016 | $689,000 | +10.6% | 17,395 | +1.6% | 0.14% | +10.3% |
| Q2 2016 | $623,000 | -5.5% | 17,120 | -13.5% | 0.13% | -23.2% |
| Q1 2016 | $659,000 | -8.3% | 19,800 | -2.8% | 0.16% | -7.3% |
| Q4 2015 | $719,000 | -7.1% | 20,365 | -7.0% | 0.18% | +4.1% |
| Q3 2015 | $774,000 | -1.0% | 21,890 | -8.5% | 0.17% | +7.6% |
| Q2 2015 | $782,000 | -13.9% | 23,915 | -5.8% | 0.16% | -4.8% |
| Q1 2015 | $908,000 | – | 25,400 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 5,800 | $219,000 | 0.08% |
| Wellington Shields Capital Management, LLC | 8,101 | $306,000 | 0.05% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 30,830 | $1,166,000 | 0.04% |
| BOSTON ADVISORS LLC | 15,800 | $598,000 | 0.03% |
| Private Capital Group, LLC | 150 | $6,000 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 34,439 | $1,303,000 | 0.00% |