PARAMETRIC PORTFOLIO ASSOCIATES LLC - ACTUA CORP ownership

ACTUA CORP's ticker is ACTA and the CUSIP is 005094107. A total of 7 filers reported holding ACTUA CORP in Q3 2020. 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 ACTUA CORP
ValueSharesWeighting
Q1 2021$5,0000.0%107,5740.0%0.00%
Q4 2020$5,0000.0%107,5740.0%0.00%
Q3 2020$5,0000.0%107,5740.0%0.00%
Q2 2020$5,0000.0%107,574
-0.2%
0.00%
Q1 2020$5,000
-83.3%
107,752
+1.5%
0.00%
Q4 2019$30,0000.0%106,1290.0%0.00%
Q3 2019$30,000
-56.5%
106,129
-1.5%
0.00%
Q2 2019$69,0000.0%107,752
-0.0%
0.00%
Q1 2019$69,0000.0%107,774
-0.0%
0.00%
Q4 2018$69,000
+1.5%
107,7820.0%0.00%
Q3 2018$68,000
-37.0%
107,7820.0%0.00%
Q2 2018$108,000
-15.0%
107,782
-2.4%
0.00%
Q1 2018$127,000
-93.2%
110,480
-8.1%
0.00%
-100.0%
Q4 2017$1,876,000
+38.1%
120,280
+35.5%
0.00%
+100.0%
Q3 2017$1,358,000
+79.4%
88,776
+64.7%
0.00%0.0%
Q2 2017$757,000
+5.1%
53,910
+5.3%
0.00%0.0%
Q1 2017$720,000
-21.0%
51,216
-21.3%
0.00%0.0%
Q4 2016$911,000
+147.6%
65,060
+128.7%
0.00%0.0%
Q3 2016$368,000
+46.6%
28,450
+2.5%
0.00%
Q2 2016$251,000
+5.9%
27,749
+5.8%
0.00%
Q1 2016$237,000
+1.7%
26,238
+28.7%
0.00%
Q4 2015$233,000
+76.5%
20,380
+81.2%
0.00%
Q3 2015$132,000
-29.4%
11,248
-3.7%
0.00%
Q3 2014$187,00011,6840.00%
Other shareholders
ACTUA CORP shareholders Q3 2020
NameSharesValueWeighting ↓
PARAMETRIC PORTFOLIO ASSOCIATES LLC 107,574$5,0000.00%
Ancora Advisors LLC 250,000$12,0000.00%
IFP Advisors, Inc 0$00.00%
TOWER BRIDGE ADVISORS 131,244$00.00%
MARKSTON INTERNATIONAL LLC 1,500$00.00%
Sonora Investment Management, LLC 1$00.00%
HUNTINGTON NATIONAL BANK 25$00.00%
View complete list of ACTUA CORP shareholders