TESCO PLC SPONSORED ADR's ticker is TSCDY and the CUSIP is 881575302. A total of 8 filers reported holding TESCO PLC SPONSORED ADR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $5,030,000 | – | 568,900 | – | 0.75% | – |
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% |