QUADRANT CAPITAL GROUP LLC - Glencore PLC ownership

Glencore PLC's ticker is GLNCY and the CUSIP is 37827X100. A total of 13 filers reported holding Glencore PLC in Q3 2018. 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 Glencore PLC
ValueSharesWeighting
Q4 2019$68,000
+11.5%
12,691
+10.4%
0.01%
-11.1%
Q3 2019$61,000
-72.5%
11,497
-65.3%
0.01%
-74.3%
Q2 2019$222,000
-30.0%
33,171
-15.8%
0.04%
-37.5%
Q1 2019$317,000
+53.9%
39,411
+31.7%
0.06%
+1.8%
Q4 2018$206,000
-14.5%
29,932
+1.4%
0.06%
-20.3%
Q3 2018$241,000
-9.4%
29,505
+0.6%
0.07%
-25.8%
Q2 2018$266,000
-1.8%
29,334
+3.8%
0.09%
-5.1%
Q1 2018$271,000
-4.2%
28,2680.0%0.10%
-13.3%
Q4 2017$283,000
+11.9%
28,268
-1.8%
0.11%
+8.7%
Q3 2017$253,000
+27.1%
28,7980.0%0.10%
+18.2%
Q2 2017$199,000
+19.9%
28,798
+27.4%
0.09%
+20.5%
Q1 2017$166,000
+74.7%
22,599
+45.5%
0.07%
+52.1%
Q4 2016$95,000
+20.3%
15,533
-3.4%
0.05%
-7.7%
Q3 2016$79,000
+41.1%
16,086
+7.3%
0.05%
+33.3%
Q2 2016$56,000
-23.3%
14,985
-12.4%
0.04%
-17.0%
Q1 2016$73,000
+7200.0%
17,110
+1864.4%
0.05%
+4600.0%
Q4 2015$1,0000.0%871
+305.1%
0.00%0.0%
Q2 2015$1,0002150.00%
Other shareholders
Glencore PLC shareholders Q3 2018
NameSharesValueWeighting ↓
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 115,320$977,0000.24%
ROTHSCHILD INVESTMENT LLC /IL 162,950$1,380,0000.16%
HIGH POINTE CAPITAL MANAGEMENT LLC 16,100$136,0000.05%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 879,654$7,451,0000.02%
CONFLUENCE INVESTMENT MANAGEMENT LLC 33,332$282,0000.01%
NORTHERN TRUST CORP 307,300$2,603,0000.00%
AMERIPRISE FINANCIAL INC 43,585$377,0000.00%
View complete list of Glencore PLC shareholders