MERITAGE PORTFOLIO MANAGEMENT - ASSOCIATED BRIT FOODS ADR NEW ownership

ASSOCIATED BRIT FOODS ADR NEW's ticker is ASBFY and the CUSIP is 045519402. A total of 3 filers reported holding ASSOCIATED BRIT FOODS ADR NEW in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MERITAGE PORTFOLIO MANAGEMENT ownership history of ASSOCIATED BRIT FOODS ADR NEW
ValueSharesWeighting
Q1 2021$3,820,000
+31.3%
114,783
+22.5%
0.26%
+19.2%
Q4 2020$2,910,000
-27.6%
93,696
-43.6%
0.21%
-40.6%
Q3 2020$4,022,000
+2.7%
166,272
+0.8%
0.36%
-4.5%
Q2 2020$3,917,000
+88.8%
164,928
+76.1%
0.38%
+33.7%
Q1 2020$2,075,000
-40.5%
93,633
-7.5%
0.28%
-8.1%
Q4 2019$3,489,000
+19.8%
101,187
-1.4%
0.31%
+11.2%
Q3 2019$2,913,000
+336.1%
102,586
+387.2%
0.28%
+305.9%
Q2 2019$668,00021,0550.07%
Other shareholders
ASSOCIATED BRIT FOODS ADR NEW shareholders Q3 2020
NameSharesValueWeighting ↓
RHUMBLINE ADVISERS 2,046$51,4150.00%
Russell Investments Group, Ltd. 153$3,8450.00%
View complete list of ASSOCIATED BRIT FOODS ADR NEW shareholders