Cove Street Capital, LLC - TESCO PLC SPONSORED ADR ownership

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 Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Cove Street Capital, LLC ownership history of TESCO PLC SPONSORED ADR
ValueSharesWeighting
Q4 2017$6,137,000
-14.4%
722,745
-24.1%
0.66%
-17.2%
Q3 2017$7,171,000
-11.1%
952,045
-22.4%
0.80%
-18.2%
Q2 2017$8,068,000
-6.4%
1,226,545
-1.0%
0.98%
+7.4%
Q1 2017$8,624,000
-6.9%
1,238,645
+2.6%
0.91%
-5.8%
Q4 2016$9,261,000
+5.2%
1,207,745
-2.2%
0.97%
+1.9%
Q3 2016$8,803,000
-10.8%
1,234,645
-12.3%
0.95%
-13.0%
Q2 2016$9,873,000
+0.2%
1,407,645
+18.1%
1.09%
-15.2%
Q1 2016$9,857,000
+1.4%
1,191,845
-18.9%
1.29%
+0.5%
Q4 2015$9,720,000
+5.5%
1,470,345
+32.9%
1.28%
+4.8%
Q3 2015$9,213,000
-17.6%
1,106,645
-0.8%
1.22%
-9.4%
Q2 2015$11,185,000
-3.0%
1,115,345
+4.2%
1.35%
-10.9%
Q1 2015$11,534,000
+129.3%
1,070,845
+88.2%
1.51%
+101.7%
Q4 2014$5,030,000568,9000.75%
Other shareholders
TESCO PLC SPONSORED ADR shareholders Q2 2016
NameSharesValueWeighting ↓
PARAMETRIC PORTFOLIO ASSOCIATES LLC 4,534,061$43,844,0000.03%
Private Capital Group, LLC 1,767$17,0000.00%
Ranch Capital Advisors Inc. 351$3,0000.00%
CAPTRUST FINANCIAL ADVISORS 14,435$140,0000.00%
Gemmer Asset Management LLC 451$4,0000.00%
IFP Advisors, Inc 64$1,0000.00%
View complete list of TESCO PLC SPONSORED ADR shareholders