PARAMETRIC PORTFOLIO ASSOCIATES LLC - ASX LTD ADR ownership

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ASX LTD ADR's ticker is ASXFY and the CUSIP is 00212E103. A total of 1 filers reported holding ASX LTD ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ASX LTD ADR
ValueSharesWeighting
Q1 2021$5,345,000
+513.7%
98,193
+511.9%
0.00%
+200.0%
Q4 2020$871,000
-16.1%
16,047
-7.9%
0.00%0.0%
Q3 2020$1,038,000
+3.0%
17,416
-2.2%
0.00%0.0%
Q2 2020$1,008,000
+6.1%
17,799
-9.8%
0.00%0.0%
Q1 2020$950,000
-1.0%
19,724
+15.0%
0.00%0.0%
Q4 2019$960,000
-0.8%
17,144
-0.4%
0.00%0.0%
Q3 2019$968,000
-11.6%
17,206
-11.8%
0.00%0.0%
Q2 2019$1,095,000
+14.1%
19,508
+0.6%
0.00%0.0%
Q1 2019$960,000
+14.3%
19,389
-2.1%
0.00%0.0%
Q4 2018$840,000
-6.1%
19,805
+2.6%
0.00%0.0%
Q3 2018$895,000
-1.3%
19,299
+1.3%
0.00%0.0%
Q2 2018$907,000
+14.1%
19,055
+3.4%
0.00%0.0%
Q1 2018$795,000
+8.2%
18,429
+7.7%
0.00%0.0%
Q4 2017$735,000
+4.0%
17,117
+1.6%
0.00%0.0%
Q3 2017$707,000
+7.6%
16,851
+3.2%
0.00%0.0%
Q2 2017$657,000
+2.2%
16,332
-0.4%
0.00%0.0%
Q1 2017$643,000
+10.9%
16,396
+4.8%
0.00%0.0%
Q4 2016$580,000
+1.9%
15,643
+0.7%
0.00%0.0%
Q3 2016$569,000
+8.8%
15,536
+0.7%
0.00%0.0%
Q2 2016$523,000
+17.3%
15,434
+10.0%
0.00%0.0%
Q1 2016$446,000
+2.8%
14,033
-0.3%
0.00%0.0%
Q4 2015$434,000
-15.1%
14,082
-16.0%
0.00%0.0%
Q2 2015$511,000
+25.9%
16,766
+29.8%
0.00%0.0%
Q1 2015$406,000
+28.5%
12,920
+22.2%
0.00%0.0%
Q4 2014$316,000
+17.0%
10,575
+30.3%
0.00%0.0%
Q2 2014$270,000–8,113–0.00%–
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Other shareholders
ASX LTD ADR shareholders Q4 2020
NameSharesValueWeighting ↓
PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,047$871,0000.00%
View complete list of ASX LTD ADR shareholders