PARAMETRIC PORTFOLIO ASSOCIATES LLC - CATHAY PAC AWYS LTD SPONSORED ADR ownership

CATHAY PAC AWYS LTD SPONSORED ADR's ticker is CPCAY and the CUSIP is 148906308. A total of 1 filers reported holding CATHAY PAC AWYS LTD SPONSORED 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 CATHAY PAC AWYS LTD SPONSORED ADR
ValueSharesWeighting
Q1 2020$152,000
-55.2%
28,917
-38.4%
0.00%
Q4 2019$339,000
+97.1%
46,910
+69.3%
0.00%
Q3 2019$172,000
+100.0%
27,705
+137.7%
0.00%
Q2 2019$86,0000.0%11,657
+16.1%
0.00%
Q1 2019$86,000
-52.5%
10,039
-57.6%
0.00%
Q2 2017$181,000
-22.3%
23,688
-26.4%
0.00%
Q1 2017$233,000
-1.7%
32,192
-11.5%
0.00%
Q4 2016$237,000
-33.6%
36,361
-27.7%
0.00%
-100.0%
Q3 2016$357,000
-17.9%
50,310
-14.2%
0.00%0.0%
Q2 2016$435,000
-17.9%
58,649
-4.3%
0.00%0.0%
Q1 2016$530,000
-50.0%
61,308
-50.2%
0.00%
-50.0%
Q4 2015$1,060,000
-51.7%
123,016
-31.2%
0.00%
-50.0%
Q2 2015$2,196,000
+25.1%
178,812
+16.8%
0.00%0.0%
Q1 2015$1,755,000
+27.5%
153,097
+19.9%
0.00%
+33.3%
Q4 2014$1,377,000
+1.3%
127,644
-14.3%
0.00%0.0%
Q3 2014$1,359,000
+8.7%
148,870
+10.9%
0.00%0.0%
Q2 2014$1,250,000
-9.9%
134,220
-10.8%
0.00%0.0%
Q1 2014$1,387,000
+12.1%
150,477
+27.9%
0.00%0.0%
Q4 2013$1,237,000
+43.5%
117,655
+33.5%
0.00%
+50.0%
Q3 2013$862,000
+33.6%
88,132
+18.5%
0.00%0.0%
Q2 2013$645,00074,3490.00%
Other shareholders
CATHAY PAC AWYS LTD SPONSORED ADR shareholders Q2 2017
NameSharesValueWeighting ↓
IFP Advisors, Inc 0$00.00%
Private Capital Group, LLC 112$1,0000.00%
View complete list of CATHAY PAC AWYS LTD SPONSORED ADR shareholders