PARAMETRIC PORTFOLIO ASSOCIATES LLC - AGEAS ADR ownership

AGEAS ADR's ticker is AGESY and the CUSIP is 00844W208. A total of 3 filers reported holding AGEAS ADR in Q2 2017. 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 AGEAS ADR
ValueSharesWeighting
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$3,459,00098,5700.01%
Other shareholders
AGEAS ADR shareholders Q2 2017
NameSharesValueWeighting ↓
Calvert Investment Management, Inc. 14,770$590,0000.04%
World Asset Management Inc 12,530$500,0000.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 120,552$4,812,0000.01%
AMERIPRISE FINANCIAL INC 1,509$60,0000.00%
View complete list of AGEAS ADR shareholders