QUADRANT CAPITAL GROUP LLC - WHARF HLDGS LTD ADR ownership

WHARF HLDGS LTD ADR's ticker is WARFY and the CUSIP is 962257408. A total of 6 filers reported holding WHARF HLDGS LTD ADR in Q2 2017. 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 WHARF HLDGS LTD ADR
ValueSharesWeighting
Q4 2019$415,000
+446.1%
83,209
+355.8%
0.05%
+316.7%
Q3 2019$76,000
-78.2%
18,255
-72.4%
0.01%
-78.2%
Q2 2019$349,000
+34800.0%
66,218
+37956.3%
0.06%
Q1 2019$1,0000.0%174
-33.8%
0.00%
Q4 2018$1,000
-83.3%
263
-78.8%
0.00%
-100.0%
Q3 2018$6,000
+200.0%
1,241
+108.9%
0.00%
+100.0%
Q4 2017$2,000
-75.0%
5940.0%0.00%
-66.7%
Q3 2017$8,000
+100.0%
594
-0.5%
0.00%
+50.0%
Q2 2017$4,000
-50.0%
597
-0.3%
0.00%
-50.0%
Q1 2017$8,000
+14.3%
599
-0.5%
0.00%0.0%
Q4 2016$7,0000.0%602
+0.7%
0.00%
-20.0%
Q3 2016$7,000
+75.0%
598
+17.7%
0.01%
+66.7%
Q2 2016$4,000
+33.3%
508
+22.4%
0.00%
+50.0%
Q1 2016$3,000415
+492.9%
0.00%
Q4 2015$0700.00%
Other shareholders
WHARF HLDGS LTD ADR shareholders Q2 2017
NameSharesValueWeighting ↓
PARAMETRIC PORTFOLIO ASSOCIATES LLC 998,347$16,543,0000.02%
Freedom Investment Management, Inc. 15,639$259,0000.02%
BOSTON ADVISORS LLC 30,329$503,0000.01%
QUADRANT CAPITAL GROUP LLC 597$4,0000.00%
Weaver C. Barksdale & Associates, Inc. 80$1,0000.00%
SIT INVESTMENT ASSOCIATES INC 307$5,0000.00%
View complete list of WHARF HLDGS LTD ADR shareholders