QUADRANT CAPITAL GROUP LLC - BMW-UNSPONSORED ADR ownership

BMW-UNSPONSORED ADR's ticker is BAMXY and the CUSIP is 072743206. A total of 17 filers reported holding BMW-UNSPONSORED ADR in Q2 2015. 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 BMW-UNSPONSORED ADR
ValueSharesWeighting
Q2 2016$79,000
-33.6%
3,485
-13.7%
0.05%
-29.9%
Q1 2016$119,0000.0%4,037
+12.4%
0.08%
-6.1%
Q4 2015$119,000
+15.5%
3,592
-1.2%
0.08%
+15.5%
Q3 2015$103,000
-11.2%
3,634
+12.6%
0.07%
-4.1%
Q2 2015$116,0003,2280.07%
Other shareholders
BMW-UNSPONSORED ADR shareholders Q2 2015
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 165,997$5,952,0000.86%
Ameritas Investment Partners, Inc. 67,125$2,404,0000.23%
Aperio Group, LLC 100,208$3,593,0000.07%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 359,527$12,878,0000.04%
Boston Common Asset Management, LLC 16,740$600,0000.04%
Fisher Asset Management, LLC 142,721$5,118,0000.01%
CENTRAL TRUST Co 1,482$53,0000.01%
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 325$12,0000.01%
PRIVATE TRUST CO NA 212$8,0000.00%
KORNITZER CAPITAL MANAGEMENT INC /KS 7,500$269,0000.00%
View complete list of BMW-UNSPONSORED ADR shareholders