Red Electrica Corporacion Sa Unsponsored Adr's ticker is RDEIY and the CUSIP is 756568101. A total of 4 filers reported holding Red Electrica Corporacion Sa Unsponsored Adr in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $446,000 | -6.5% | 43,454 | -14.4% | 0.03% | -31.1% |
Q3 2020 | $477,000 | -72.7% | 50,791 | -72.9% | 0.04% | -75.9% |
Q2 2020 | $1,750,000 | -2.5% | 187,664 | -6.1% | 0.19% | -26.1% |
Q1 2020 | $1,795,000 | +3.9% | 199,950 | +16.5% | 0.25% | +25.9% |
Q4 2019 | $1,727,000 | -3.7% | 171,660 | -2.8% | 0.20% | -9.5% |
Q3 2019 | $1,794,000 | +34.7% | 176,601 | +38.3% | 0.22% | +33.7% |
Q2 2019 | $1,332,000 | +58.2% | 127,699 | +61.8% | 0.17% | +52.3% |
Q1 2019 | $842,000 | – | 78,946 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
QUADRANT CAPITAL GROUP LLC | 11,556 | $120,000 | 0.05% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,537,777 | $17,208,000 | 0.02% |
Private Capital Group, LLC | 710 | $8,000 | 0.00% |
GLENMEDE TRUST CO NA | 8,000 | $89,000 | 0.00% |