UNIBAIL-RODAMCO SE-UNSP ADR's ticker is UNRDY and the CUSIP is 904587102. A total of 9 filers reported holding UNIBAIL-RODAMCO SE-UNSP ADR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,553,000 | -6.7% | 110,900 | +1.8% | 0.06% | -3.1% |
| Q4 2017 | $2,737,000 | +13.8% | 108,900 | +10.2% | 0.06% | +8.3% |
| Q3 2017 | $2,406,000 | +1.4% | 98,805 | +4.0% | 0.06% | +1.7% |
| Q2 2017 | $2,372,000 | +10.1% | 95,005 | +2.6% | 0.06% | +9.3% |
| Q1 2017 | $2,155,000 | +127.8% | 92,555 | +132.5% | 0.05% | +116.0% |
| Q4 2016 | $946,000 | +7.6% | 39,805 | +21.7% | 0.02% | +8.7% |
| Q3 2016 | $879,000 | +12.8% | 32,720 | +7.6% | 0.02% | +9.5% |
| Q2 2016 | $779,000 | -1.6% | 30,420 | +5.7% | 0.02% | +40.0% |
| Q1 2016 | $792,000 | +3.1% | 28,770 | -4.6% | 0.02% | +7.1% |
| Q4 2015 | $768,000 | +50.9% | 30,170 | +53.5% | 0.01% | +40.0% |
| Q3 2015 | $509,000 | – | 19,650 | – | 0.01% | – |
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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% |