AGEAS ADR's ticker is AGESY and the CUSIP is 00844W208. A total of 6 filers reported holding AGEAS ADR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $29,320,000 | +13.9% | 480,966 | -0.2% | 0.02% | +6.2% |
Q4 2020 | $25,742,000 | +57.3% | 482,151 | +20.2% | 0.02% | +33.3% |
Q3 2020 | $16,367,000 | +4.1% | 401,243 | -9.8% | 0.01% | 0.0% |
Q2 2020 | $15,727,000 | -44.1% | 444,655 | -34.9% | 0.01% | -53.8% |
Q1 2020 | $28,141,000 | -30.4% | 682,943 | +0.2% | 0.03% | -13.3% |
Q4 2019 | $40,412,000 | +12.6% | 681,768 | +5.6% | 0.03% | +3.4% |
Q3 2019 | $35,874,000 | +11.2% | 645,769 | +4.3% | 0.03% | +7.4% |
Q2 2019 | $32,274,000 | +13.7% | 619,226 | +5.4% | 0.03% | +8.0% |
Q1 2019 | $28,381,000 | +17.5% | 587,291 | +8.7% | 0.02% | +4.2% |
Q4 2018 | $24,161,000 | -25.9% | 540,396 | -11.1% | 0.02% | -17.2% |
Q3 2018 | $32,619,000 | +8.8% | 607,659 | +1.8% | 0.03% | +3.6% |
Q2 2018 | $29,979,000 | +5.4% | 596,895 | +8.8% | 0.03% | 0.0% |
Q1 2018 | $28,441,000 | +14.1% | 548,736 | +7.5% | 0.03% | +12.0% |
Q4 2017 | $24,921,000 | +13.7% | 510,572 | +9.6% | 0.02% | +4.2% |
Q3 2017 | $21,910,000 | +24.6% | 465,971 | +7.5% | 0.02% | +14.3% |
Q2 2017 | $17,580,000 | +15.9% | 433,654 | +11.8% | 0.02% | -8.7% |
Q1 2017 | $15,162,000 | +24.5% | 387,983 | +26.1% | 0.02% | +35.3% |
Q4 2016 | $12,178,000 | +63.0% | 307,796 | +50.4% | 0.02% | +54.5% |
Q3 2016 | $7,471,000 | +2.1% | 204,642 | -3.8% | 0.01% | -8.3% |
Q2 2016 | $7,316,000 | -7.6% | 212,737 | +6.4% | 0.01% | -7.7% |
Q1 2016 | $7,918,000 | -14.5% | 200,008 | +0.1% | 0.01% | -18.8% |
Q4 2015 | $9,263,000 | +24.7% | 199,735 | +4.1% | 0.02% | +6.7% |
Q2 2015 | $7,429,000 | +26.5% | 191,919 | +17.2% | 0.02% | +25.0% |
Q1 2015 | $5,875,000 | +11.3% | 163,756 | +10.0% | 0.01% | +9.1% |
Q4 2014 | $5,277,000 | +52.9% | 148,824 | +41.9% | 0.01% | +37.5% |
Q3 2014 | $3,451,000 | -28.3% | 104,868 | -13.0% | 0.01% | -27.3% |
Q2 2014 | $4,812,000 | -5.9% | 120,552 | +4.9% | 0.01% | -8.3% |
Q1 2014 | $5,114,000 | +8.3% | 114,877 | +4.2% | 0.01% | +9.1% |
Q4 2013 | $4,721,000 | +13.6% | 110,287 | +7.7% | 0.01% | 0.0% |
Q3 2013 | $4,154,000 | +20.1% | 102,433 | +3.9% | 0.01% | +10.0% |
Q2 2013 | $3,459,000 | – | 98,570 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 482,151 | $25,742,000 | 0.02% |
CAPTRUST FINANCIAL ADVISORS | 420 | $22,000 | 0.00% |
IFP Advisors, Inc | 0 | $0 | 0.00% |