TESCO PLC SPONSORED ADR's ticker is TSCDY and the CUSIP is 881575302. A total of 2 filers reported holding TESCO PLC SPONSORED ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,000 | -50.0% | 150 | -38.8% | 0.00% | – |
| Q1 2021 | $2,000 | -50.0% | 245 | -45.7% | 0.00% | -100.0% |
| Q4 2020 | $4,000 | 0.0% | 451 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | 0.0% | 451 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | 0.0% | 451 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | +100.0% | 451 | +112.7% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 212 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 212 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $2,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,000 | 0.0% | 212 | -37.3% | 0.00% | 0.0% |
| Q4 2018 | $2,000 | 0.0% | 338 | +88.8% | 0.00% | 0.0% |
| Q3 2018 | $2,000 | 0.0% | 179 | -13.1% | 0.00% | 0.0% |
| Q2 2018 | $2,000 | 0.0% | 206 | +15.1% | 0.00% | 0.0% |
| Q1 2018 | $2,000 | – | 179 | – | 0.00% | – |
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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% |