PARAMETRIC PORTFOLIO ASSOCIATES LLC - ASPEN PHARMACARE HLDGS LTD ADR ownership

ASPEN PHARMACARE HLDGS LTD ADR's ticker is APNHY and the CUSIP is 04530Y106. A total of 5 filers reported holding ASPEN PHARMACARE HLDGS LTD ADR in Q2 2017. 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 ASPEN PHARMACARE HLDGS LTD ADR
ValueSharesWeighting
Q1 2021$109,000
+17.2%
10,970
-0.3%
0.00%
Q4 2020$93,000
+12.0%
11,005
-5.6%
0.00%
Q3 2020$83,000
-16.2%
11,664
-3.7%
0.00%
Q2 2020$99,000
-48.4%
12,115
-67.4%
0.00%
Q1 2020$192,000
-42.3%
37,112
-7.2%
0.00%
Q4 2019$333,000
+46.1%
40,003
-0.2%
0.00%
Q3 2019$228,000
-47.8%
40,085
-35.0%
0.00%
Q2 2019$437,000
-15.0%
61,669
-23.1%
0.00%
Q1 2019$514,000
-34.5%
80,142
-4.3%
0.00%
-100.0%
Q4 2018$785,000
-34.1%
83,744
-15.6%
0.00%0.0%
Q3 2018$1,191,000
-44.5%
99,273
-14.1%
0.00%
-50.0%
Q2 2018$2,147,000
-30.3%
115,635
-17.4%
0.00%
-33.3%
Q1 2018$3,079,000
+27.2%
139,943
+27.1%
0.00%
+50.0%
Q4 2017$2,420,000
+1.9%
110,072
+5.0%
0.00%
-33.3%
Q3 2017$2,376,000
+25.4%
104,823
+21.7%
0.00%
+50.0%
Q2 2017$1,894,000
+15.4%
86,147
+6.7%
0.00%
-33.3%
Q1 2017$1,641,000
+88.2%
80,729
+87.8%
0.00%
+200.0%
Q4 2016$872,00042,9970.00%
Other shareholders
ASPEN PHARMACARE HLDGS LTD ADR shareholders Q2 2017
NameSharesValueWeighting ↓
QUADRANT CAPITAL GROUP LLC 1,860$36,0000.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 86,147$1,894,0000.00%
Fisher Asset Management, LLC 16,593$364,0000.00%
GLENMEDE TRUST CO NA 234$4,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 9,061$199,0000.00%
View complete list of ASPEN PHARMACARE HLDGS LTD ADR shareholders