PARAMETRIC PORTFOLIO ASSOCIATES LLC - AGC INC ADR ownership

AGC INC ADR's ticker is ASGLY and the CUSIP is 00109C103. A total of 7 filers reported holding AGC INC ADR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of AGC INC ADR
ValueSharesWeighting
Q1 2021$12,090,000
+17.8%
1,439,242
-2.5%
0.01%
+16.7%
Q4 2020$10,261,000
+37.0%
1,476,424
+13.5%
0.01%
+20.0%
Q3 2020$7,492,000
-21.9%
1,300,768
-23.5%
0.01%
-28.6%
Q2 2020$9,590,000
-11.4%
1,700,907
-25.1%
0.01%
-30.0%
Q1 2020$10,830,000
+1.8%
2,270,461
+51.7%
0.01%
+25.0%
Q4 2019$10,643,000
+43.9%
1,496,904
+24.5%
0.01%
+33.3%
Q3 2019$7,397,000
-60.5%
1,202,705
-55.8%
0.01%
-60.0%
Q2 2019$18,712,000
+24.6%
2,719,011
+26.3%
0.02%
+15.4%
Q1 2019$15,020,000
+27.9%
2,153,463
+20.2%
0.01%
+8.3%
Q4 2018$11,745,000
-10.9%
1,791,814
+12.3%
0.01%0.0%
Q3 2018$13,183,000
+59.2%
1,595,946
+49.5%
0.01%
+50.0%
Q2 2018$8,281,0001,067,6920.01%
Other shareholders
AGC INC ADR shareholders Q1 2019
NameSharesValueWeighting ↓
QUADRANT CAPITAL GROUP LLC 13,975$91,0000.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,496,904$10,643,0000.01%
IFP Advisors, Inc 0$00.00%
GLENMEDE TRUST CO NA 4,260$30,0000.00%
View complete list of AGC INC ADR shareholders