UNIBAIL-RODAMCO SE-UNSP ADR's ticker is UNRDY and the CUSIP is 904587102. A total of 6 filers reported holding UNIBAIL-RODAMCO SE-UNSP 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 2018 | $114,000 | 0.0% | 4,570 | 0.0% | 0.00% | – |
| Q4 2017 | $114,000 | +48.1% | 4,570 | +43.3% | 0.00% | – |
| Q3 2017 | $77,000 | +37.5% | 3,190 | +30.7% | 0.00% | – |
| Q2 2017 | $56,000 | 0.0% | 2,440 | 0.0% | 0.00% | – |
| Q1 2017 | $56,000 | +5.7% | 2,440 | +7.5% | 0.00% | – |
| Q4 2016 | $53,000 | -54.3% | 2,270 | -47.5% | 0.00% | -100.0% |
| Q3 2016 | $116,000 | -70.2% | 4,322 | -71.3% | 0.00% | -50.0% |
| Q2 2016 | $389,000 | +8.4% | 15,058 | +15.2% | 0.00% | 0.0% |
| Q1 2016 | $359,000 | +11.5% | 13,066 | +2.8% | 0.00% | 0.0% |
| Q4 2015 | $322,000 | -44.9% | 12,706 | -44.0% | 0.00% | -50.0% |
| Q3 2015 | $584,000 | +6.4% | 22,705 | +4.0% | 0.00% | 0.0% |
| Q2 2015 | $549,000 | -5.3% | 21,825 | +1.4% | 0.00% | 0.0% |
| Q1 2015 | $580,000 | +4.7% | 21,525 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $554,000 | +377.6% | 21,525 | +373.8% | 0.00% | +300.0% |
| Q3 2014 | $116,000 | – | 4,543 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 110,900 | $2,553,000 | 0.06% |
| QUADRANT CAPITAL GROUP LLC | 5,759 | $126,000 | 0.05% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,055,292 | $24,293,000 | 0.02% |
| Gemmer Asset Management LLC | 95 | $2,000 | 0.00% |
| GLENMEDE TRUST CO NA | 4,570 | $114,000 | 0.00% |
| Private Capital Group, LLC | 67 | $2,000 | 0.00% |