QUADRANT CAPITAL GROUP LLC - TESCO PLC SPONSORED ADR ownership

TESCO PLC SPONSORED ADR's ticker is TSCDY and the CUSIP is 881575302. A total of 10 filers reported holding TESCO PLC SPONSORED ADR in Q1 2020. 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 TESCO PLC SPONSORED ADR
ValueSharesWeighting
Q4 2019$674,000
+44.6%
68,201
+26.8%
0.08%
+12.5%
Q3 2019$466,000
+54.8%
53,789
+51.5%
0.07%
+50.0%
Q2 2019$301,000
+3.4%
35,507
+8.2%
0.05%
-5.9%
Q1 2019$291,000
+72.2%
32,822
+34.3%
0.05%
+13.3%
Q4 2018$169,000
+356.8%
24,433
+417.9%
0.04%
+309.1%
Q3 2018$37,000
+8.8%
4,718
+15.3%
0.01%
-8.3%
Q2 2018$34,000
+30.8%
4,091
+16.4%
0.01%
+33.3%
Q1 2018$26,000
+4.0%
3,5150.0%0.01%
-10.0%
Q4 2017$25,000
+38.9%
3,515
+7.0%
0.01%
+42.9%
Q3 2017$18,000
-79.5%
3,285
-76.8%
0.01%
-82.1%
Q2 2017$88,000
+2.3%
14,185
+6.7%
0.04%
+2.6%
Q1 2017$86,000
+561.5%
13,294
+397.2%
0.04%
+442.9%
Q4 2016$13,000
+30.0%
2,674
+24.2%
0.01%0.0%
Q3 2016$10,000
-9.1%
2,153
-8.7%
0.01%
-12.5%
Q2 2016$11,000
+120.0%
2,357
+177.9%
0.01%
+166.7%
Q1 2016$5,000
+400.0%
848
+257.8%
0.00%
+200.0%
Q4 2015$1,0000.0%237
+49.1%
0.00%0.0%
Q3 2015$1,0001590.00%
Other shareholders
TESCO PLC SPONSORED ADR shareholders Q1 2020
NameSharesValueWeighting ↓
Cove Street Capital, LLC 952,045$7,171,0000.80%
Pacer Advisors, Inc. 26,230$198,0000.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,926,718$14,643,0000.02%
HOLLENCREST CAPITAL MANAGEMENT 15,087$115,0000.02%
QUADRANT CAPITAL GROUP LLC 3,285$18,0000.01%
GLENMEDE TRUST CO NA 2,410$17,0000.00%
MASSMUTUAL TRUST CO FSB/ADV 161$1,224,0000.00%
Hexavest Inc. 1,209$9,0000.00%
View complete list of TESCO PLC SPONSORED ADR shareholders