PARAMETRIC PORTFOLIO ASSOCIATES LLC - ARYZTA AG ADR ownership

ARYZTA AG ADR's ticker is ARZTY and the CUSIP is 04338X102. A total of 2 filers reported holding ARYZTA AG ADR 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 ARYZTA AG ADR
ValueSharesWeighting
Q3 2018$408,000
-37.7%
86,413
-1.4%
0.00%
-100.0%
Q2 2018$655,000
-41.6%
87,625
-12.8%
0.00%0.0%
Q1 2018$1,121,000
-59.9%
100,468
-28.8%
0.00%
-66.7%
Q4 2017$2,796,000
+11.6%
141,082
-13.9%
0.00%0.0%
Q3 2017$2,505,000
-22.1%
163,815
-16.6%
0.00%
-25.0%
Q2 2017$3,217,000
-9.7%
196,382
-11.8%
0.00%
-20.0%
Q1 2017$3,562,000
-62.2%
222,635
-48.0%
0.01%
-61.5%
Q4 2016$9,418,000
+9.7%
428,082
+10.0%
0.01%0.0%
Q3 2016$8,582,000
+51.8%
389,209
+27.3%
0.01%
+44.4%
Q2 2016$5,652,000
+4.6%
305,831
+17.3%
0.01%0.0%
Q1 2016$5,401,000
-31.1%
260,790
-14.6%
0.01%
-30.8%
Q4 2015$7,844,000
+67.0%
305,322
+61.3%
0.01%
+44.4%
Q2 2015$4,696,000
+116.2%
189,280
+167.1%
0.01%
+125.0%
Q1 2015$2,172,000
-19.6%
70,856
+0.9%
0.00%
-33.3%
Q4 2014$2,703,000
-15.1%
70,209
-5.2%
0.01%
-14.3%
Q3 2014$3,183,000
+16.3%
74,094
+28.5%
0.01%
+16.7%
Q2 2014$2,736,000
+21.8%
57,656
+13.0%
0.01%
+20.0%
Q1 2014$2,246,000
+57.7%
51,043
+37.8%
0.01%
+66.7%
Q4 2013$1,424,000
+34.2%
37,038
+17.3%
0.00%0.0%
Q3 2013$1,061,000
+41.7%
31,578
+18.2%
0.00%
+50.0%
Q2 2013$749,00026,7050.00%
Other shareholders
ARYZTA AG ADR shareholders Q3 2016
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 185,142$8,787,0001.23%
PRIVATE TRUST CO NA 418$20,0000.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 57,656$2,736,0000.01%
AMERIPRISE FINANCIAL INC 10$00.00%
GLENMEDE TRUST CO NA 317$15,0000.00%
View complete list of ARYZTA AG ADR shareholders