PARAMETRIC PORTFOLIO ASSOCIATES LLC - Accor SA ownership

Accor SA's ticker is ACCYY and the CUSIP is 00435F309. A total of 3 filers reported holding Accor SA in Q4 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 Accor SA
ValueSharesWeighting
Q1 2021$8,930,000
+16.3%
1,172,823
+9.9%
0.01%0.0%
Q4 2020$7,680,000
+71.3%
1,066,728
+34.0%
0.01%
+66.7%
Q3 2020$4,483,000
-11.2%
796,212
-14.3%
0.00%
-25.0%
Q2 2020$5,046,000
-12.2%
929,345
-14.0%
0.00%
-20.0%
Q1 2020$5,750,000
-48.6%
1,080,770
-9.5%
0.01%
-37.5%
Q4 2019$11,193,000
+16.1%
1,194,521
+2.2%
0.01%0.0%
Q3 2019$9,641,000
+8.0%
1,168,547
+9.9%
0.01%
+14.3%
Q2 2019$8,930,000
-12.1%
1,063,037
-15.2%
0.01%
-22.2%
Q1 2019$10,159,000
+12.1%
1,254,164
+18.7%
0.01%0.0%
Q4 2018$9,065,000
-25.7%
1,056,475
-11.6%
0.01%
-18.2%
Q3 2018$12,203,000
+20.5%
1,194,606
+15.4%
0.01%
+10.0%
Q2 2018$10,131,000
-3.2%
1,035,317
+7.5%
0.01%0.0%
Q1 2018$10,462,000
+25.6%
963,369
+20.1%
0.01%
+25.0%
Q4 2017$8,332,000
+14.8%
801,895
+9.9%
0.01%0.0%
Q3 2017$7,259,000
+28.6%
729,519
+22.5%
0.01%
+14.3%
Q2 2017$5,646,000
+18.3%
595,587
+3.5%
0.01%0.0%
Q1 2017$4,771,000
+21.3%
575,272
+7.8%
0.01%
+40.0%
Q4 2016$3,933,000
-14.3%
533,702
-8.1%
0.01%
-28.6%
Q3 2016$4,587,000
+13.6%
581,007
+11.2%
0.01%
+16.7%
Q2 2016$4,037,000
+17.2%
522,295
+26.8%
0.01%0.0%
Q1 2016$3,446,000
-17.5%
411,756
-14.2%
0.01%
-14.3%
Q4 2015$4,177,000
-8.2%
480,130
+7.4%
0.01%
-22.2%
Q2 2015$4,552,000
+40.3%
446,889
+42.7%
0.01%
+28.6%
Q1 2015$3,245,000313,2590.01%
Other shareholders
Accor SA shareholders Q4 2016
NameSharesValueWeighting ↓
Private Capital Group, LLC 3,762$27,0000.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,066,728$7,680,0000.01%
IFP Advisors, Inc 0$00.00%
CAPTRUST FINANCIAL ADVISORS 1,360$10,0000.00%
View complete list of Accor SA shareholders