PARAMETRIC PORTFOLIO ASSOCIATES LLC - AGL ENERGY LTD-UNSO ADR ownership

AGL ENERGY LTD-UNSO ADR's ticker is AGLNY and the CUSIP is 001201102. A total of 2 filers reported holding AGL ENERGY LTD-UNSO ADR in Q3 2016. 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 AGL ENERGY LTD-UNSO ADR
ValueSharesWeighting
Q2 2018$13,369,000
-0.7%
797,212
-0.2%
0.01%0.0%
Q1 2018$13,460,000
-13.1%
798,813
-1.6%
0.01%
-13.3%
Q4 2017$15,484,000
+2.2%
811,951
-2.6%
0.02%
-6.2%
Q3 2017$15,156,000
-7.7%
833,987
-1.2%
0.02%
-20.0%
Q2 2017$16,412,000
-6.9%
844,222
-4.1%
0.02%
-25.9%
Q1 2017$17,620,000
+18.2%
880,097
-3.1%
0.03%
+28.6%
Q4 2016$14,909,000
+37.2%
907,987
+22.0%
0.02%
+31.2%
Q3 2016$10,865,000
+0.6%
744,147
-0.8%
0.02%
-5.9%
Q2 2016$10,795,000
+6.0%
749,946
+3.8%
0.02%
+6.2%
Q1 2016$10,183,000
+18.4%
722,171
+9.6%
0.02%
+6.7%
Q4 2015$8,603,000
+39.7%
658,956
+27.7%
0.02%
+25.0%
Q2 2015$6,160,000
+56.5%
515,896
+51.9%
0.01%
+50.0%
Q1 2015$3,936,000
+246.5%
339,630
+225.1%
0.01%
+300.0%
Q4 2014$1,136,000
+16.3%
104,454
+28.4%
0.00%0.0%
Q3 2014$977,000
-20.1%
81,380
-2.6%
0.00%
-33.3%
Q2 2014$1,223,000
-0.6%
83,524
-5.0%
0.00%0.0%
Q1 2014$1,230,00087,9660.00%
Other shareholders
AGL ENERGY LTD-UNSO ADR shareholders Q3 2016
NameSharesValueWeighting ↓
PARAMETRIC PORTFOLIO ASSOCIATES LLC 104,454$1,136,0000.00%
View complete list of AGL ENERGY LTD-UNSO ADR shareholders