PARAMETRIC PORTFOLIO ASSOCIATES LLC - ASAHI GLASS ADR ownership

ASAHI GLASS ADR's ticker is ASGLYXXXX and the CUSIP is 043393206. A total of 3 filers reported holding ASAHI GLASS ADR in Q4 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 ASAHI GLASS ADR
ValueSharesWeighting
Q1 2018$8,816,000
-6.0%
1,057,031
-2.0%
0.01%0.0%
Q4 2017$9,382,000
+7.5%
1,078,381
-8.8%
0.01%0.0%
Q3 2017$8,727,000
-20.9%
1,182,541
-3.6%
0.01%
-30.8%
Q2 2017$11,039,000
+21.1%
1,226,565
+9.1%
0.01%
-7.1%
Q1 2017$9,118,000
+52.8%
1,124,242
+27.5%
0.01%
+75.0%
Q4 2016$5,968,000
+7.8%
881,546
+2.0%
0.01%0.0%
Q3 2016$5,538,000
+21.4%
863,890
+1.2%
0.01%
+14.3%
Q2 2016$4,562,000
+9.0%
853,555
+10.2%
0.01%0.0%
Q1 2016$4,184,000
-21.5%
774,819
-17.6%
0.01%
-22.2%
Q4 2015$5,331,000
+22.4%
940,177
+29.5%
0.01%0.0%
Q2 2015$4,356,000
-4.0%
726,034
+4.8%
0.01%0.0%
Q1 2015$4,538,000
+807.6%
692,891
+573.3%
0.01%
+800.0%
Q4 2014$500,000
-53.0%
102,910
-48.2%
0.00%
-50.0%
Q3 2014$1,063,000
-25.8%
198,612
-19.7%
0.00%
-33.3%
Q2 2014$1,432,000
+93.0%
247,396
+92.6%
0.00%
+50.0%
Q1 2014$742,000
-63.2%
128,418
-60.6%
0.00%
-60.0%
Q4 2013$2,016,000
+48.7%
325,705
+49.0%
0.01%
+25.0%
Q3 2013$1,356,000
-18.9%
218,631
-15.3%
0.00%
-20.0%
Q2 2013$1,672,000258,0120.01%
Other shareholders
ASAHI GLASS ADR shareholders Q4 2016
NameSharesValueWeighting ↓
IFP Advisors, Inc 0$00.00%
View complete list of ASAHI GLASS ADR shareholders