PARAMETRIC PORTFOLIO ASSOCIATES LLC - CK HUTCHISON HLDGS LTD ADR ownership

CK HUTCHISON HLDGS LTD ADR's ticker is CKHUY and the CUSIP is 12562Y100. A total of 11 filers reported holding CK HUTCHISON 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 CK HUTCHISON HLDGS LTD ADR
ValueSharesWeighting
Q1 2021$10,781,000
+28.2%
1,352,676
+12.0%
0.01%
+20.0%
Q4 2020$8,408,000
+105.0%
1,208,035
+77.9%
0.01%
+66.7%
Q3 2020$4,101,000
-38.5%
678,933
-35.2%
0.00%
-40.0%
Q2 2020$6,672,000
-55.4%
1,047,480
-53.2%
0.01%
-64.3%
Q1 2020$14,973,000
-21.0%
2,238,143
+12.5%
0.01%0.0%
Q4 2019$18,952,000
+27.8%
1,988,682
+17.3%
0.01%
+16.7%
Q3 2019$14,828,000
-18.4%
1,695,231
-8.6%
0.01%
-20.0%
Q2 2019$18,170,000
-6.9%
1,855,546
-0.3%
0.02%
-11.8%
Q1 2019$19,508,000
+24.2%
1,860,595
+12.3%
0.02%
+6.2%
Q4 2018$15,702,000
-28.1%
1,656,303
-13.3%
0.02%
-15.8%
Q3 2018$21,848,000
+30.7%
1,910,607
+20.7%
0.02%
+18.8%
Q2 2018$16,722,000
-22.7%
1,583,506
-12.2%
0.02%
-23.8%
Q1 2018$21,621,000
+4.7%
1,803,274
+9.6%
0.02%0.0%
Q4 2017$20,650,000
+13.1%
1,644,741
+15.1%
0.02%
+5.0%
Q3 2017$18,252,000
+16.2%
1,429,308
+14.0%
0.02%
+5.3%
Q2 2017$15,710,000
+17.5%
1,254,261
+15.7%
0.02%
-5.0%
Q1 2017$13,367,000
+58.8%
1,084,528
+46.2%
0.02%
+66.7%
Q4 2016$8,420,000
+63.7%
741,810
+83.6%
0.01%
+50.0%
Q3 2016$5,144,000
-8.1%
404,050
-20.8%
0.01%
-11.1%
Q2 2016$5,595,000
-33.9%
510,022
-21.5%
0.01%
-35.7%
Q1 2016$8,463,000
-6.4%
649,500
-3.5%
0.01%
-6.7%
Q4 2015$9,045,000
-48.0%
673,002
-10.4%
0.02%
-55.9%
Q2 2015$17,410,000750,7610.03%
Other shareholders
CK HUTCHISON HLDGS LTD ADR shareholders Q2 2017
NameSharesValueWeighting ↓
GENESEE VALLEY TRUST CO 18,679$234,0000.10%
BFSG, LLC 11,927$149,0000.07%
AMERICAN NATIONAL INSURANCE CO 94,694$1,186,0000.06%
QUADRANT CAPITAL GROUP LLC 7,555$65,0000.03%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,254,261$15,710,0000.02%
SVB WEALTH LLC 13,623$171,0000.01%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 12,600$158,0000.00%
THOMAS WHITE INTERNATIONAL LTD 431$5,0000.00%
Bartlett & Co. LLC 1,166$15,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 3,966$50,0000.00%
View complete list of CK HUTCHISON HLDGS LTD ADR shareholders