PARAMETRIC PORTFOLIO ASSOCIATES LLC - BANK EAST ASIA LTD SPONSORED ADR ownership

BANK EAST ASIA LTD SPONSORED ADR's ticker is BKEAY and the CUSIP is 061874103. A total of 1 filers reported holding BANK EAST ASIA LTD SPONSORED ADR in Q3 2020. 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 BANK EAST ASIA LTD SPONSORED ADR
ValueSharesWeighting
Q1 2021$74,000
+8.8%
33,641
+5.6%
0.00%
Q4 2020$68,000
+30.8%
31,868
+10.7%
0.00%
Q3 2020$52,000
+13.0%
28,793
+37.1%
0.00%
Q2 2020$46,000
-37.0%
21,009
-42.7%
0.00%
Q1 2020$73,000
-5.2%
36,635
+3.5%
0.00%
Q4 2019$77,000
-8.3%
35,387
-1.0%
0.00%
Q3 2019$84,000
-69.5%
35,757
-64.7%
0.00%
Q2 2019$275,000
-19.4%
101,281
-6.2%
0.00%
Q1 2019$341,000
-2.0%
108,005
-1.4%
0.00%
Q4 2018$348,000
-19.3%
109,539
-6.8%
0.00%
Q3 2018$431,000
-4.9%
117,533
+1.0%
0.00%
Q2 2018$453,000
-4.4%
116,344
-1.8%
0.00%
Q1 2018$474,000
-5.6%
118,485
-0.3%
0.00%
-100.0%
Q4 2017$502,000
-5.5%
118,875
-4.8%
0.00%0.0%
Q3 2017$531,000
-3.5%
124,829
-2.9%
0.00%0.0%
Q2 2017$550,000
+1.9%
128,525
-2.6%
0.00%0.0%
Q1 2017$540,000
+6.5%
132,018
-1.0%
0.00%0.0%
Q4 2016$507,000
-9.3%
133,323
-1.2%
0.00%0.0%
Q3 2016$559,000
+6.3%
134,929
-0.4%
0.00%0.0%
Q2 2016$526,000
+6.0%
135,459
+3.2%
0.00%0.0%
Q1 2016$496,000
+6.7%
131,252
+2.5%
0.00%0.0%
Q4 2015$465,000
-21.2%
128,035
-7.1%
0.00%0.0%
Q2 2015$590,000
+8.5%
137,808
+0.3%
0.00%0.0%
Q1 2015$544,000
+11.9%
137,463
+11.7%
0.00%0.0%
Q4 2014$486,000
-4.0%
123,012
-3.4%
0.00%0.0%
Q3 2014$506,000
-3.3%
127,312
+0.3%
0.00%0.0%
Q2 2014$523,000
+7.0%
126,981
+0.7%
0.00%0.0%
Q1 2014$489,000
-7.2%
126,055
-0.9%
0.00%0.0%
Q4 2013$527,000
-0.6%
127,220
+1.1%
0.00%0.0%
Q3 2013$530,000
+16.0%
125,878
+0.8%
0.00%0.0%
Q2 2013$457,000124,8470.00%
Other shareholders
BANK EAST ASIA LTD SPONSORED ADR shareholders Q3 2020
NameSharesValueWeighting ↓
YOUSIF CAPITAL MANAGEMENT, LLC 90,428$103,9920.00%
View complete list of BANK EAST ASIA LTD SPONSORED ADR shareholders