ASSOCIATED BRIT FOODS ADR NEW's ticker is ASBFY and the CUSIP is 045519402. A total of 5 filers reported holding ASSOCIATED BRIT FOODS ADR NEW in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $1,348,000 | – | 51,142 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 337,895 | $11,428,000 | 0.02% |
QUADRANT CAPITAL GROUP LLC | 1,021 | $30,000 | 0.02% |
AMERIPRISE FINANCIAL INC | 23,771 | $805,000 | 0.00% |
GLENMEDE TRUST CO NA | 499 | $16,000 | 0.00% |