ASSOCIATED BRIT FOODS ADR NEW's ticker is ASBFY and the CUSIP is 045519402. A total of 4 filers reported holding ASSOCIATED BRIT FOODS ADR NEW in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $85,000 | +34.9% | 2,619 | +14.7% | 0.01% | 0.0% |
| Q3 2019 | $63,000 | -10.0% | 2,283 | +0.8% | 0.01% | -9.1% |
| Q2 2019 | $70,000 | +4.5% | 2,265 | +3.5% | 0.01% | -8.3% |
| Q1 2019 | $67,000 | +11.7% | 2,188 | -12.4% | 0.01% | -25.0% |
| Q4 2018 | $60,000 | +200.0% | 2,498 | +213.0% | 0.02% | +166.7% |
| Q3 2018 | $20,000 | -58.3% | 798 | -46.2% | 0.01% | -64.7% |
| Q2 2018 | $48,000 | -5.9% | 1,484 | -8.1% | 0.02% | -5.6% |
| Q1 2018 | $51,000 | -15.0% | 1,615 | -7.7% | 0.02% | -25.0% |
| Q4 2017 | $60,000 | -9.1% | 1,750 | +5.2% | 0.02% | -11.1% |
| Q3 2017 | $66,000 | +37.5% | 1,663 | +4.3% | 0.03% | +28.6% |
| Q2 2017 | $48,000 | +11.6% | 1,594 | +9.0% | 0.02% | +10.5% |
| Q1 2017 | $43,000 | +43.3% | 1,463 | +43.3% | 0.02% | +26.7% |
| Q4 2016 | $30,000 | +200.0% | 1,021 | +173.0% | 0.02% | +114.3% |
| Q3 2016 | $10,000 | +66.7% | 374 | +69.2% | 0.01% | +75.0% |
| Q2 2016 | $6,000 | +20.0% | 221 | +71.3% | 0.00% | +33.3% |
| Q1 2016 | $5,000 | +400.0% | 129 | +168.8% | 0.00% | +200.0% |
| Q4 2015 | $1,000 | 0.0% | 48 | +54.8% | 0.00% | 0.0% |
| Q3 2015 | $1,000 | – | 31 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 337,895 | $11,428,000 | 0.02% |
| QUADRANT CAPITAL GROUP LLC | 1,021 | $30,000 | 0.02% |
| AMERIPRISE FINANCIAL INC | 23,771 | $805,000 | 0.00% |
| GLENMEDE TRUST CO NA | 499 | $16,000 | 0.00% |