PARAMETRIC PORTFOLIO ASSOCIATES LLC - ASHTEAD GROUP PLC ownership

ASHTEAD GROUP PLC's ticker is ASHTY and the CUSIP is 045055100. A total of 10 filers reported holding ASHTEAD GROUP PLC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ASHTEAD GROUP PLC
ValueSharesWeighting
Q1 2021$44,136,000
+30.6%
180,887
+1.5%
0.02%
+19.0%
Q4 2020$33,787,000
+7.3%
178,293
-17.8%
0.02%
-8.7%
Q3 2020$31,479,000
+7.9%
216,991
+0.0%
0.02%
+4.5%
Q2 2020$29,174,000
+54.7%
216,958
+1.4%
0.02%
+29.4%
Q1 2020$18,856,000
-26.2%
214,007
+8.1%
0.02%
-10.5%
Q4 2019$25,548,000
+15.6%
198,045
-0.1%
0.02%
+5.6%
Q3 2019$22,096,000
+19.9%
198,289
+23.3%
0.02%
+20.0%
Q2 2019$18,426,000
+19.5%
160,834
+0.8%
0.02%
+15.4%
Q1 2019$15,413,000
+20.2%
159,633
+4.4%
0.01%0.0%
Q4 2018$12,823,000
-30.9%
152,910
+5.6%
0.01%
-18.8%
Q3 2018$18,544,000
+34.5%
144,804
+27.3%
0.02%
+23.1%
Q2 2018$13,786,000
+54.4%
113,770
+40.8%
0.01%
+44.4%
Q1 2018$8,930,000
+12.1%
80,775
+10.3%
0.01%
+12.5%
Q4 2017$7,964,000
+19.0%
73,199
+5.5%
0.01%
+14.3%
Q3 2017$6,693,000
+37.5%
69,396
+18.9%
0.01%
+16.7%
Q2 2017$4,866,000
+9.0%
58,379
+9.7%
0.01%
-14.3%
Q1 2017$4,465,000
+30.3%
53,205
+23.3%
0.01%
+40.0%
Q4 2016$3,426,000
+32.1%
43,153
+11.1%
0.01%
+25.0%
Q3 2016$2,593,000
+49.3%
38,835
+28.9%
0.00%
+33.3%
Q2 2016$1,737,000
+133.5%
30,124
+107.0%
0.00%
+200.0%
Q1 2016$744,000
-72.5%
14,552
-63.9%
0.00%
-80.0%
Q4 2015$2,704,000
+132.3%
40,304
+140.9%
0.01%
+150.0%
Q2 2015$1,164,000
+162.8%
16,731
+147.8%
0.00%
+100.0%
Q1 2015$443,000
+84.6%
6,752
+101.6%
0.00%0.0%
Q4 2014$240,0003,3500.00%
Other shareholders
ASHTEAD GROUP PLC shareholders Q1 2019
NameSharesValueWeighting ↓
TODD ASSET MANAGEMENT LLC 127,052$21,307,0000.55%
THOMAS WHITE INTERNATIONAL LTD 11,743$1,962,0000.39%
Aristotle Capital Management, LLC 371,864$62,270,0000.13%
Laffer Tengler Investments, Inc. 453$75,972,0000.03%
Private Capital Group, LLC 62$10,0000.01%
CAPTRUST FINANCIAL ADVISORS 683$115,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 141$23,0000.00%
Sierra Capital LLC 9$2,0000.00%
View complete list of ASHTEAD GROUP PLC shareholders