ASSOCIATED BRIT FOODS ADR NEW's ticker is ASBFY and the CUSIP is 045519402. A total of 5 filers reported holding ASSOCIATED BRIT FOODS ADR NEW in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $23,000 | 0.0% | 685 | 0.0% | 0.00% | – |
| Q4 2019 | $23,000 | -83.8% | 685 | -86.4% | 0.00% | -100.0% |
| Q3 2019 | $142,000 | +0.7% | 5,030 | +11.1% | 0.00% | 0.0% |
| Q2 2019 | $141,000 | +1914.3% | 4,528 | +1826.8% | 0.00% | – |
| Q1 2019 | $7,000 | – | 235 | +1019.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 21 | -97.3% | 0.00% | – |
| Q2 2018 | $28,000 | -82.4% | 785 | -81.3% | 0.00% | -100.0% |
| Q1 2018 | $159,000 | 0.0% | 4,191 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $159,000 | +467.9% | 4,191 | +515.4% | 0.00% | – |
| Q3 2017 | $28,000 | +75.0% | 681 | +36.5% | 0.00% | – |
| Q2 2017 | $16,000 | 0.0% | 499 | 0.0% | 0.00% | – |
| Q1 2017 | $16,000 | 0.0% | 499 | 0.0% | 0.00% | – |
| Q4 2016 | $16,000 | +700.0% | 499 | +473.6% | 0.00% | – |
| Q3 2016 | $2,000 | -33.3% | 87 | 0.0% | 0.00% | – |
| Q2 2016 | $3,000 | +200.0% | 87 | +123.1% | 0.00% | – |
| Q1 2016 | $1,000 | -90.9% | 39 | -83.9% | 0.00% | – |
| Q4 2015 | $11,000 | -8.3% | 242 | 0.0% | 0.00% | – |
| Q3 2015 | $12,000 | -97.6% | 242 | -98.0% | 0.00% | -100.0% |
| Q1 2015 | $496,000 | -14.9% | 11,875 | 0.0% | 0.00% | -20.0% |
| Q4 2014 | $583,000 | +389.9% | 11,875 | +332.0% | 0.01% | +400.0% |
| Q3 2014 | $119,000 | – | 2,749 | – | 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% |