PARAMETRIC PORTFOLIO ASSOCIATES LLC - CARREFOUR SA ownership

CARREFOUR SA's ticker is CRRFY and the CUSIP is 144430204. A total of 8 filers reported holding CARREFOUR SA in Q1 2019. 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 CARREFOUR SA
ValueSharesWeighting
Q1 2021$20,552,000
+6.0%
5,630,657
-0.4%
0.01%0.0%
Q4 2020$19,385,000
+25.0%
5,651,558
+18.5%
0.01%
+9.1%
Q3 2020$15,502,000
+31.9%
4,769,944
+27.4%
0.01%
+22.2%
Q2 2020$11,754,000
-37.0%
3,743,464
-37.8%
0.01%
-47.1%
Q1 2020$18,659,000
+47.8%
6,018,878
+57.0%
0.02%
+88.9%
Q4 2019$12,623,000
-7.5%
3,834,096
-2.8%
0.01%
-18.2%
Q3 2019$13,649,000
-38.2%
3,944,865
-32.0%
0.01%
-38.9%
Q2 2019$22,095,000
+64.0%
5,799,250
+62.2%
0.02%
+50.0%
Q1 2019$13,476,000
+53.6%
3,574,514
+35.3%
0.01%
+33.3%
Q4 2018$8,771,000
-31.8%
2,641,719
-22.2%
0.01%
-18.2%
Q3 2018$12,853,000
+101.8%
3,395,904
+71.7%
0.01%
+83.3%
Q2 2018$6,370,000
-45.3%
1,978,222
-29.7%
0.01%
-45.5%
Q1 2018$11,651,000
-0.7%
2,814,197
+4.1%
0.01%
-8.3%
Q4 2017$11,733,000
+116.5%
2,703,377
+99.5%
0.01%
+100.0%
Q3 2017$5,420,000
-31.4%
1,355,049
-12.6%
0.01%
-33.3%
Q2 2017$7,905,000
+7.2%
1,549,904
-0.8%
0.01%
-18.2%
Q1 2017$7,375,000
+10.1%
1,562,402
+12.9%
0.01%
+22.2%
Q4 2016$6,698,000
+4.7%
1,383,960
+12.1%
0.01%
-10.0%
Q3 2016$6,395,000
+17.6%
1,234,578
+11.8%
0.01%
+11.1%
Q2 2016$5,439,000
-6.3%
1,104,427
+4.1%
0.01%0.0%
Q1 2016$5,806,000
-3.4%
1,060,530
+1.0%
0.01%
-10.0%
Q4 2015$6,009,000
-16.8%
1,050,485
-6.1%
0.01%
-28.6%
Q2 2015$7,219,000
+9.9%
1,119,279
+13.0%
0.01%
+7.7%
Q1 2015$6,568,000
+20.0%
990,611
+9.0%
0.01%
+8.3%
Q4 2014$5,472,000
+0.4%
909,000
+3.7%
0.01%0.0%
Q3 2014$5,450,000
-13.7%
876,962
+1.4%
0.01%
-14.3%
Q2 2014$6,312,000
-3.4%
864,665
+1.8%
0.01%
-12.5%
Q1 2014$6,537,000
-0.7%
848,974
+1.6%
0.02%0.0%
Q4 2013$6,586,000
+22.3%
835,802
+5.5%
0.02%
+6.7%
Q3 2013$5,386,000
+30.8%
792,109
+4.5%
0.02%
+25.0%
Q2 2013$4,117,000758,1920.01%
Other shareholders
CARREFOUR SA shareholders Q1 2019
NameSharesValueWeighting ↓
GENESEE VALLEY TRUST CO 44,938$227,0000.10%
SCOUT INVESTMENTS, INC. 585,344$2,962,0000.09%
World Asset Management Inc 222,703$1,127,0000.04%
QUADRANT CAPITAL GROUP LLC 8,216$37,0000.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,549,904$7,905,0000.01%
CLIFFORD SWAN INVESTMENT COUNSEL LLC 10,198$52,0000.00%
GLENMEDE TRUST CO NA 61,624$289,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 10,971$56,0000.00%
View complete list of CARREFOUR SA shareholders