PARAMETRIC PORTFOLIO ASSOCIATES LLC - ALUMINA LTD ownership

ALUMINA LTD's ticker is AWCMY and the CUSIP is 022205108. A total of 5 filers reported holding ALUMINA LTD in Q3 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 ALUMINA LTD
ValueSharesWeighting
Q1 2021$2,107,000
-49.5%
398,245
-46.6%
0.00%
-66.7%
Q4 2020$4,174,000
+70.9%
745,294
+19.6%
0.00%
+50.0%
Q3 2020$2,442,000
-49.1%
622,998
-42.4%
0.00%
-50.0%
Q2 2020$4,795,000
+9.1%
1,082,389
-12.1%
0.00%0.0%
Q1 2020$4,396,000
-66.6%
1,231,311
-40.0%
0.00%
-60.0%
Q4 2019$13,146,000
+38.3%
2,050,808
+40.0%
0.01%
+25.0%
Q3 2019$9,504,000
-13.1%
1,464,408
-12.8%
0.01%
-11.1%
Q2 2019$10,943,000
-6.6%
1,678,451
-0.8%
0.01%
-10.0%
Q1 2019$11,716,000
+9.2%
1,691,769
+1.7%
0.01%
-9.1%
Q4 2018$10,730,000
-23.8%
1,663,525
-5.2%
0.01%
-8.3%
Q3 2018$14,089,000
-1.2%
1,755,629
+3.4%
0.01%
-14.3%
Q2 2018$14,258,000
+28.0%
1,698,413
+12.1%
0.01%
+27.3%
Q1 2018$11,137,000
+10.2%
1,515,239
+12.6%
0.01%
+10.0%
Q4 2017$10,110,000
+14.4%
1,346,140
+4.8%
0.01%0.0%
Q3 2017$8,834,000
+27.4%
1,284,058
+9.6%
0.01%
+25.0%
Q2 2017$6,933,000
+33.6%
1,171,167
+22.8%
0.01%0.0%
Q1 2017$5,191,000
+18.8%
953,371
+13.9%
0.01%
+33.3%
Q4 2016$4,368,000
+11.3%
836,695
-5.1%
0.01%0.0%
Q3 2016$3,923,000
+9.4%
881,583
-5.6%
0.01%0.0%
Q2 2016$3,587,000
+1.6%
934,186
+3.7%
0.01%0.0%
Q1 2016$3,532,000
+6.1%
900,904
-10.2%
0.01%0.0%
Q4 2015$3,329,000
-26.7%
1,002,768
+3.1%
0.01%
-33.3%
Q2 2015$4,543,000
+17.4%
972,705
+21.3%
0.01%
+12.5%
Q1 2015$3,869,000
-28.8%
801,792
-14.3%
0.01%
-27.3%
Q4 2014$5,434,000
+9.2%
935,314
+10.4%
0.01%0.0%
Q3 2014$4,975,000
+22.7%
846,862
+5.5%
0.01%
+22.2%
Q2 2014$4,056,000
+15.9%
803,076
+1.9%
0.01%
+12.5%
Q1 2014$3,500,000
+18.2%
788,183
+5.4%
0.01%
+14.3%
Q4 2013$2,961,000
+15.8%
747,623
+10.8%
0.01%0.0%
Q3 2013$2,557,000
-3.8%
674,686
-9.4%
0.01%
-12.5%
Q2 2013$2,659,000744,8920.01%
Other shareholders
ALUMINA LTD shareholders Q3 2016
NameSharesValueWeighting ↓
Adams Asset Advisors, LLC 120,334$286,9970.04%
YOUSIF CAPITAL MANAGEMENT, LLC 11,189$26,6860.00%
View complete list of ALUMINA LTD shareholders