TESCO PLC SPONSORED ADR's ticker is TSCDY and the CUSIP is 881575302. A total of 13 filers reported holding TESCO PLC SPONSORED ADR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,721,000 | -17.0% | 206,745 | -0.0% | 0.11% | -15.6% |
| Q2 2015 | $2,073,000 | -7.5% | 206,836 | -0.6% | 0.14% | 0.0% |
| Q1 2015 | $2,241,000 | +34.0% | 208,080 | +9.9% | 0.14% | +32.4% |
| Q4 2014 | $1,673,000 | -14.6% | 189,252 | -12.6% | 0.10% | -15.0% |
| Q3 2014 | $1,960,000 | -39.8% | 216,438 | -3.0% | 0.12% | -41.7% |
| Q2 2014 | $3,254,000 | +12.1% | 223,183 | +13.6% | 0.21% | +3.0% |
| Q1 2014 | $2,903,000 | +4.8% | 196,518 | +17.8% | 0.20% | +4.2% |
| Q4 2013 | $2,771,000 | -2.7% | 166,784 | +2.1% | 0.19% | -6.3% |
| Q3 2013 | $2,848,000 | +18.5% | 163,345 | +2.5% | 0.20% | +12.6% |
| Q2 2013 | $2,403,000 | – | 159,321 | – | 0.18% | – |
Download | ||||||
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% |