PARAMETRIC PORTFOLIO ASSOCIATES LLC - CALBEE INC- UNSPONSORED ADR ownership

CALBEE INC- UNSPONSORED ADR's ticker is CLBEY and the CUSIP is 12825N107. A total of 2 filers reported holding CALBEE INC- UNSPONSORED 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 CALBEE INC- UNSPONSORED ADR
ValueSharesWeighting
Q1 2021$1,229,000
-13.8%
192,845
-0.4%
0.00%0.0%
Q4 2020$1,425,000
-6.1%
193,551
+3.1%
0.00%0.0%
Q3 2020$1,518,000
+40.6%
187,647
+20.4%
0.00%0.0%
Q2 2020$1,080,000
-16.5%
155,901
-20.5%
0.00%0.0%
Q1 2020$1,293,000196,1890.00%
Other shareholders
CALBEE INC- UNSPONSORED ADR shareholders Q3 2020
NameSharesValueWeighting ↓
Laffer Tengler Investments, Inc. 5,501$44,503,0000.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 187,647$1,518,0000.00%
View complete list of CALBEE INC- UNSPONSORED ADR shareholders