PARAMETRIC PORTFOLIO ASSOCIATES LLC - CRH PLC ownership

CRH PLC's ticker is CRH and the CUSIP is 12626K203. A total of 184 filers reported holding CRH PLC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CRH PLC
ValueSharesWeighting
Q1 2022$35,623,000
-42.4%
889,242
-24.1%
0.02%
-40.6%
Q4 2021$61,898,000
+22.9%
1,172,316
+8.8%
0.03%
+10.3%
Q3 2021$50,384,000
-3.6%
1,077,959
+4.8%
0.03%0.0%
Q2 2021$52,282,000
+5.9%
1,028,367
-2.1%
0.03%
+3.6%
Q1 2021$49,350,000
+14.1%
1,050,454
+3.4%
0.03%
+3.7%
Q4 2020$43,254,000
+46.2%
1,015,829
+23.9%
0.03%
+28.6%
Q3 2020$29,579,000
+5.0%
819,584
-0.1%
0.02%
-4.5%
Q2 2020$28,158,000
+18.5%
820,702
-7.3%
0.02%0.0%
Q1 2020$23,762,000
-37.6%
885,330
-6.2%
0.02%
-21.4%
Q4 2019$38,065,000
+17.8%
943,850
+0.4%
0.03%
+7.7%
Q3 2019$32,307,000
+15.2%
940,261
+9.8%
0.03%
+13.0%
Q2 2019$28,045,000
+11.0%
856,335
+5.1%
0.02%
+4.5%
Q1 2019$25,267,000
+34.9%
815,049
+14.7%
0.02%
+15.8%
Q4 2018$18,728,000
-30.5%
710,752
-13.7%
0.02%
-20.8%
Q3 2018$26,935,000
-15.2%
823,203
-8.3%
0.02%
-20.0%
Q2 2018$31,746,000
+14.8%
898,051
+10.5%
0.03%
+11.1%
Q1 2018$27,650,000
+8.6%
812,761
+15.2%
0.03%
+8.0%
Q4 2017$25,471,000
-1.8%
705,764
+3.0%
0.02%
-10.7%
Q3 2017$25,949,000
+19.6%
685,402
+12.0%
0.03%
+7.7%
Q2 2017$21,700,000
+10.2%
611,775
+9.3%
0.03%
-13.3%
Q1 2017$19,692,000
+28.5%
559,914
+25.6%
0.03%
+42.9%
Q4 2016$15,328,000
+24.1%
445,827
+20.1%
0.02%
+10.5%
Q3 2016$12,350,000
+19.4%
371,219
+6.1%
0.02%
+18.8%
Q2 2016$10,346,000
+27.9%
349,765
+21.9%
0.02%
+23.1%
Q1 2016$8,087,000
-0.9%
286,976
+1.4%
0.01%
-7.1%
Q4 2015$8,158,000
+23.0%
283,084
+13.2%
0.01%
+7.7%
Q3 2015$6,635,000
+17.2%
249,985
+24.1%
0.01%
+18.2%
Q2 2015$5,661,000
+27.4%
201,382
+18.7%
0.01%
+22.2%
Q1 2015$4,444,000
+16.5%
169,668
+6.9%
0.01%
+12.5%
Q4 2014$3,813,000
+38.5%
158,790
+31.6%
0.01%
+33.3%
Q3 2014$2,753,000
-21.4%
120,690
-10.9%
0.01%
-25.0%
Q2 2014$3,502,000
+2.3%
135,492
+11.6%
0.01%0.0%
Q1 2014$3,422,000
+25.8%
121,399
+14.0%
0.01%
+14.3%
Q4 2013$2,720,000
+58.4%
106,473
+49.9%
0.01%
+40.0%
Q3 2013$1,717,000
+26.7%
71,043
+6.5%
0.01%
+25.0%
Q2 2013$1,355,00066,7050.00%
Other shareholders
CRH PLC shareholders Q4 2020
NameSharesValueWeighting ↓
Sandbar Asset Management LLP 33,217$1,8185.96%
Compound Global Advisors, LLC 237,449$12,995,5842.85%
LEUTHOLD GROUP, LLC 104,096$5,697,1740.80%
KLR INVESTMENT ADVISORS, LLC 16,475$846,8440.77%
Barden Capital Management, Inc. 12,196$667,4870.65%
Horrell Capital Management, Inc. 29,130$1,5930.53%
SCOPUS ASSET MANAGEMENT, L.P. 95,000$5,199,3500.15%
XTX Topco Ltd 13,840$757,4630.13%
Quinn Opportunity Partners LLC 14,000$766,2200.10%
Headlands Technologies LLC 405$22,1660.01%
View complete list of CRH PLC shareholders