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

AGL ENERGY LTD-SPON ADR's ticker is AGLXY and the CUSIP is 001201201. A total of 2 filers reported holding AGL ENERGY LTD-SPON 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 AGL ENERGY LTD-SPON ADR
ValueSharesWeighting
Q1 2021$1,273,000
-24.0%
170,931
-5.6%
0.00%0.0%
Q4 2020$1,676,000
-40.0%
181,102
-37.2%
0.00%
-50.0%
Q3 2020$2,792,000
-28.0%
288,383
-13.2%
0.00%
-33.3%
Q2 2020$3,877,000
-21.8%
332,192
-31.3%
0.00%
-40.0%
Q1 2020$4,959,000
-39.7%
483,791
-16.7%
0.01%
-16.7%
Q4 2019$8,229,000
+5.5%
581,127
-3.4%
0.01%0.0%
Q3 2019$7,797,000
-14.6%
601,866
-8.0%
0.01%
-25.0%
Q2 2019$9,134,000
-15.6%
654,283
-6.2%
0.01%
-11.1%
Q1 2019$10,823,000
+5.4%
697,807
-3.5%
0.01%
-10.0%
Q4 2018$10,273,000
-6.3%
722,970
-7.0%
0.01%0.0%
Q3 2018$10,966,000777,7030.01%
Other shareholders
AGL ENERGY LTD-SPON ADR shareholders Q1 2019
NameSharesValueWeighting ↓
PARAMETRIC PORTFOLIO ASSOCIATES LLC 601,866$7,797,0000.01%
QUADRANT CAPITAL GROUP LLC 95$1,0000.00%
View complete list of AGL ENERGY LTD-SPON ADR shareholders