PARAMETRIC PORTFOLIO ASSOCIATES LLC - CECONOMY AG ADR ownership

CECONOMY AG ADR's ticker is MTTRY and the CUSIP is 150042109. A total of 1 filers reported holding CECONOMY AG ADR in Q4 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 CECONOMY AG ADR
ValueSharesWeighting
Q4 2020$19,000
+72.7%
13,330
+12.8%
0.00%
Q3 2020$11,000
+37.5%
11,819
-11.3%
0.00%
Q2 2020$8,000
+14.3%
13,330
-20.6%
0.00%
Q1 2020$7,000
-66.7%
16,783
-14.1%
0.00%
Q4 2019$21,0000.0%19,530
-0.6%
0.00%
Q3 2019$21,000
-22.2%
19,650
-21.5%
0.00%
Q2 2019$27,000
-12.9%
25,026
-19.1%
0.00%
Q1 2019$31,000
+40.9%
30,921
-8.2%
0.00%
Q4 2018$22,000
-85.1%
33,677
-69.2%
0.00%
Q3 2018$148,000
-70.8%
109,484
-62.3%
0.00%
Q2 2018$506,000
-58.7%
290,657
-46.2%
0.00%
-100.0%
Q1 2018$1,225,000
-35.7%
540,650
-15.9%
0.00%
-50.0%
Q4 2017$1,906,000
-21.4%
642,875
-39.0%
0.00%
-33.3%
Q3 2017$2,426,000
-67.6%
1,054,718
-5.1%
0.00%
-66.7%
Q2 2017$7,482,0001,111,6890.01%
Other shareholders
CECONOMY AG ADR shareholders Q4 2020
NameSharesValueWeighting ↓
PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,330$19,0000.00%
View complete list of CECONOMY AG ADR shareholders