QUADRANT CAPITAL GROUP LLC - AGEAS ADR ownership

AGEAS ADR's ticker is AGESY and the CUSIP is 00844W208. A total of 3 filers reported holding AGEAS ADR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of AGEAS ADR
ValueSharesWeighting
Q4 2019$380,000
+9.5%
6,556
+3.1%
0.05%
-13.2%
Q3 2019$347,000
+5.8%
6,3580.0%0.05%
+1.9%
Q2 2019$328,000
+7.9%
6,358
-0.6%
0.05%
-1.9%
Q1 2019$304,000
+46.9%
6,399
+34.0%
0.05%
-3.6%
Q4 2018$207,000
+245.0%
4,774
+284.4%
0.06%
+223.5%
Q3 2018$60,000
+11.1%
1,242
+7.3%
0.02%
-10.5%
Q2 2018$54,0000.0%1,1580.0%0.02%
-5.0%
Q1 2018$54,000
+3.8%
1,158
+1.4%
0.02%
-4.8%
Q4 2017$52,000
+10.6%
1,1420.0%0.02%
+10.5%
Q3 2017$47,000
+56.7%
1,1420.0%0.02%
+46.2%
Q2 2017$30,000
-21.1%
1,142
+1.3%
0.01%
-23.5%
Q1 2017$38,0000.0%1,127
+2.3%
0.02%
-10.5%
Q4 2016$38,000
+22.6%
1,102
+18.0%
0.02%
-5.0%
Q3 2016$31,000
+121.4%
934
+97.0%
0.02%
+100.0%
Q2 2016$14,000
+7.7%
474
+37.8%
0.01%
+25.0%
Q1 2016$13,000
+225.0%
344
+170.9%
0.01%
+166.7%
Q4 2015$4,000
+100.0%
127
+81.4%
0.00%
+200.0%
Q3 2015$2,000700.00%
Other shareholders
AGEAS ADR shareholders Q3 2016
NameSharesValueWeighting ↓
Calvert Investment Management, Inc. 14,770$590,0000.04%
World Asset Management Inc 12,530$500,0000.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 120,552$4,812,0000.01%
AMERIPRISE FINANCIAL INC 1,509$60,0000.00%
View complete list of AGEAS ADR shareholders