PARAMETRIC PORTFOLIO ASSOCIATES LLC - ASSOCIATED BRIT FOODS ADR NEW ownership

ASSOCIATED BRIT FOODS ADR NEW's ticker is ASBFY and the CUSIP is 045519402. A total of 4 filers reported holding ASSOCIATED BRIT FOODS ADR NEW 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 ASSOCIATED BRIT FOODS ADR NEW
ValueSharesWeighting
Q1 2021$16,019,000
+10.7%
481,332
+3.3%
0.01%0.0%
Q4 2020$14,472,000
+18.4%
466,024
-7.8%
0.01%0.0%
Q3 2020$12,228,000
+29.6%
505,510
+27.3%
0.01%
+28.6%
Q2 2020$9,433,000
-14.5%
397,189
-20.2%
0.01%
-30.0%
Q1 2020$11,035,000
-36.1%
497,957
-0.6%
0.01%
-23.1%
Q4 2019$17,270,000
+41.9%
500,869
+16.8%
0.01%
+30.0%
Q3 2019$12,173,000
-10.7%
428,643
-0.3%
0.01%
-9.1%
Q2 2019$13,638,000
+14.4%
430,093
+15.9%
0.01%
+10.0%
Q1 2019$11,924,000
+8.8%
371,046
-12.4%
0.01%
-9.1%
Q4 2018$10,955,000
-36.9%
423,800
-26.6%
0.01%
-26.7%
Q3 2018$17,362,000
-4.7%
577,278
+15.4%
0.02%
-11.8%
Q2 2018$18,209,000
+17.3%
500,163
+14.0%
0.02%
+13.3%
Q1 2018$15,527,000
+10.5%
438,736
+19.3%
0.02%
+7.1%
Q4 2017$14,054,000
-5.1%
367,669
+6.9%
0.01%
-12.5%
Q3 2017$14,816,000
+24.2%
343,959
+12.2%
0.02%
+14.3%
Q2 2017$11,930,000
+22.6%
306,673
+3.6%
0.01%
-6.7%
Q1 2017$9,727,000
-14.9%
295,958
-12.4%
0.02%
-6.2%
Q4 2016$11,428,000
+191.7%
337,895
+195.1%
0.02%
+166.7%
Q3 2016$3,918,000
+0.6%
114,484
+8.7%
0.01%0.0%
Q2 2016$3,896,000
-39.0%
105,299
-19.2%
0.01%
-40.0%
Q1 2016$6,391,000
-5.7%
130,327
-4.8%
0.01%
-16.7%
Q4 2015$6,774,000
+64.3%
136,896
+51.3%
0.01%
+50.0%
Q2 2015$4,123,000
+20.2%
90,471
+10.7%
0.01%
+14.3%
Q1 2015$3,429,000
-10.5%
81,735
+4.4%
0.01%
-12.5%
Q4 2014$3,830,000
+23.5%
78,268
+9.8%
0.01%
+14.3%
Q3 2014$3,100,000
-17.6%
71,289
-0.4%
0.01%
-12.5%
Q2 2014$3,761,000
+16.4%
71,584
+3.9%
0.01%0.0%
Q1 2014$3,231,000
+25.2%
68,911
+8.5%
0.01%
+33.3%
Q4 2013$2,581,000
+47.1%
63,489
+10.8%
0.01%
+20.0%
Q3 2013$1,754,000
+30.1%
57,305
+12.1%
0.01%
+25.0%
Q2 2013$1,348,00051,1420.00%
Other shareholders
ASSOCIATED BRIT FOODS ADR NEW shareholders Q2 2017
NameSharesValueWeighting ↓
RHUMBLINE ADVISERS 2,046$51,4150.00%
Russell Investments Group, Ltd. 153$3,8450.00%
View complete list of ASSOCIATED BRIT FOODS ADR NEW shareholders