PARAMETRIC PORTFOLIO ASSOCIATES LLC - ALSTOM ADR ownership

ALSTOM ADR's ticker is ALSMY and the CUSIP is 021244207. A total of 1 filers reported holding ALSTOM ADR in Q4 2014. 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 ALSTOM ADR
ValueSharesWeighting
Q1 2021$14,082,000
-7.4%
2,850,660
+6.6%
0.01%
-11.1%
Q4 2020$15,210,000
+86.1%
2,673,041
+61.9%
0.01%
+50.0%
Q3 2020$8,172,000
+14.0%
1,650,897
+6.0%
0.01%
+20.0%
Q2 2020$7,166,000
+55.1%
1,557,835
+38.6%
0.01%
+25.0%
Q1 2020$4,620,000
+44.2%
1,124,182
+64.6%
0.00%
+100.0%
Q4 2019$3,203,000
+70.7%
683,049
+48.2%
0.00%0.0%
Q3 2019$1,876,000
+133.0%
460,865
+162.8%
0.00%
+100.0%
Q2 2019$805,000
+65.3%
175,373
+54.9%
0.00%
Q1 2019$487,000
+106.4%
113,187
+93.1%
0.00%
Q4 2018$236,000
-18.6%
58,618
-7.7%
0.00%
Q3 2018$290,000
+2.8%
63,487
+2.4%
0.00%
Q2 2018$282,000
+23.7%
61,969
+19.4%
0.00%
Q1 2018$228,000
+7.5%
51,887
+0.1%
0.00%
Q4 2017$212,000
+3.4%
51,850
+5.9%
0.00%
Q3 2017$205,000
+12.6%
48,971
-7.1%
0.00%
Q2 2017$182,000
+8.3%
52,725
-7.4%
0.00%
Q1 2017$168,000
+3.1%
56,951
-5.5%
0.00%
Q4 2016$163,000
+8.7%
60,240
+4.7%
0.00%
Q3 2016$150,000
-18.9%
57,536
-29.5%
0.00%
Q2 2016$185,000
-26.3%
81,647
-18.9%
0.00%
Q1 2016$251,000
-38.3%
100,625
-26.1%
0.00%
-100.0%
Q4 2015$407,000
-39.3%
136,210
-43.3%
0.00%0.0%
Q2 2015$670,000
-30.0%
240,226
-23.9%
0.00%
-50.0%
Q1 2015$957,000
-10.0%
315,875
-6.4%
0.00%0.0%
Q4 2014$1,063,000
-27.6%
337,497
-22.6%
0.00%
-33.3%
Q3 2014$1,469,000
+20.9%
436,043
+28.5%
0.00%0.0%
Q2 2014$1,215,000
+210.7%
339,449
+131.9%
0.00%
+200.0%
Q1 2014$391,000
-47.4%
146,407
-29.2%
0.00%
-50.0%
Q4 2013$744,000
+106.1%
206,649
+101.1%
0.00%
+100.0%
Q3 2013$361,0000.0%102,748
-8.6%
0.00%0.0%
Q2 2013$361,000112,4720.00%
Other shareholders
ALSTOM ADR shareholders Q4 2014
NameSharesValueWeighting ↓
Laffer Tengler Investments, Inc. 11,755$58,187,0000.03%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,650,897$8,172,0000.01%
Private Capital Group, LLC 2,154$11,0000.00%
HANCOCK WHITNEY CORP 11,582$57,0000.00%
CAPTRUST FINANCIAL ADVISORS 15,712$76,0000.00%
First Horizon Advisors, Inc. 448$2,0000.00%
View complete list of ALSTOM ADR shareholders