Red Electrica Corporacion Sa Unsponsored Adr's ticker is RDEIY and the CUSIP is 756568101. A total of 5 filers reported holding Red Electrica Corporacion Sa Unsponsored Adr 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 | $26,000 | 0.0% | 2,630 | 0.0% | 0.00% | – |
| Q4 2019 | $26,000 | -55.9% | 2,630 | -55.4% | 0.00% | – |
| Q3 2019 | $59,000 | -96.6% | 5,898 | -96.4% | 0.00% | -100.0% |
| Q2 2019 | $1,729,000 | -2.4% | 165,882 | -0.1% | 0.01% | 0.0% |
| Q1 2019 | $1,771,000 | +694.2% | 166,068 | +725.3% | 0.01% | +700.0% |
| Q4 2018 | $223,000 | -97.2% | 20,123 | -97.3% | 0.00% | -96.9% |
| Q3 2018 | $7,886,000 | +2.4% | 752,739 | -0.4% | 0.03% | -5.9% |
| Q2 2018 | $7,698,000 | +8549.4% | 756,104 | +9351.3% | 0.03% | – |
| Q1 2018 | $89,000 | 0.0% | 8,000 | 0.0% | 0.00% | – |
| Q4 2017 | $89,000 | +147.2% | 8,000 | +129.2% | 0.00% | – |
| Q3 2017 | $36,000 | +80.0% | 3,490 | +63.8% | 0.00% | – |
| Q2 2017 | $20,000 | 0.0% | 2,130 | 0.0% | 0.00% | – |
| Q1 2017 | $20,000 | -94.0% | 2,130 | -94.0% | 0.00% | -100.0% |
| Q4 2016 | $334,000 | +38.0% | 35,512 | +57.5% | 0.00% | +100.0% |
| Q3 2016 | $242,000 | +1110.0% | 22,543 | +1778.6% | 0.00% | – |
| Q2 2016 | $20,000 | -62.3% | 1,200 | -61.1% | 0.00% | – |
| Q1 2016 | $53,000 | +112.0% | 3,085 | +103.0% | 0.00% | – |
| Q4 2015 | $25,000 | +4.2% | 1,520 | 0.0% | 0.00% | – |
| Q3 2015 | $24,000 | +380.0% | 1,520 | +340.6% | 0.00% | – |
| Q2 2015 | $5,000 | -44.4% | 345 | -38.1% | 0.00% | – |
| Q3 2014 | $9,000 | – | 557 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QUADRANT CAPITAL GROUP LLC | 11,554 | $110,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,721,167 | $17,642,000 | 0.02% |
| Private Capital Group, LLC | 718 | $7,000 | 0.00% |
| GLENMEDE TRUST CO NA | 8,000 | $89,000 | 0.00% |
| Gemmer Asset Management LLC | 103 | $1,000 | 0.00% |