TESCO PLC SPONSORED ADR's ticker is TSCDY and the CUSIP is 881575302.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $122,000 | -8.3% | 17,500 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $133,000 | +7.3% | 17,500 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $124,000 | +42.5% | 17,500 | +32.2% | 0.00% | 0.0% |
| Q4 2015 | $87,000 | -40.0% | 13,240 | -24.3% | 0.00% | -50.0% |
| Q3 2015 | $145,000 | -22.5% | 17,500 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $187,000 | +20.6% | 17,500 | -2.1% | 0.00% | 0.0% |
| Q4 2014 | $155,000 | -4.3% | 17,870 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $162,000 | -98.6% | 17,870 | -97.7% | 0.00% | -98.1% |
| Q2 2014 | $11,444,000 | -56.3% | 781,140 | -55.4% | 0.11% | -58.3% |
| Q1 2014 | $26,177,000 | -8.6% | 1,753,284 | +3.0% | 0.25% | -10.6% |
| Q4 2013 | $28,652,000 | -14.7% | 1,701,440 | -11.1% | 0.28% | -23.2% |
| Q3 2013 | $33,599,000 | +12.0% | 1,913,408 | -2.7% | 0.37% | +3.4% |
| Q2 2013 | $29,996,000 | – | 1,966,961 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cove Street Capital, LLC | 952,045 | $7,171,000 | 0.80% |
| Pacer Advisors, Inc. | 26,230 | $198,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,926,718 | $14,643,000 | 0.02% |
| HOLLENCREST CAPITAL MANAGEMENT | 15,087 | $115,000 | 0.02% |
| QUADRANT CAPITAL GROUP LLC | 3,285 | $18,000 | 0.01% |
| GLENMEDE TRUST CO NA | 2,410 | $17,000 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 161 | $1,224,000 | 0.00% |
| Hexavest Inc. | 1,209 | $9,000 | 0.00% |