PARAMETRIC PORTFOLIO ASSOCIATES LLC - CENTRICA PLC-SP ADR ownership

CENTRICA PLC-SP ADR's ticker is CPYYY and the CUSIP is 15639K300. A total of 1 filers reported holding CENTRICA PLC-SP 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 CENTRICA PLC-SP ADR
ValueSharesWeighting
Q1 2021$2,662,000
+7.5%
908,407
-9.4%
0.00%0.0%
Q4 2020$2,477,000
-26.1%
1,002,795
-39.9%
0.00%0.0%
Q3 2020$3,352,000
-22.6%
1,667,499
-28.6%
0.00%
-33.3%
Q2 2020$4,332,000
+1.0%
2,333,825
+2.2%
0.00%
-25.0%
Q1 2020$4,291,000
-64.7%
2,282,605
-8.6%
0.00%
-55.6%
Q4 2019$12,140,000
+40.3%
2,497,923
+8.8%
0.01%
+28.6%
Q3 2019$8,655,000
-12.4%
2,295,771
+5.5%
0.01%
-12.5%
Q2 2019$9,881,000
+90.5%
2,176,378
+151.9%
0.01%
+100.0%
Q1 2019$5,188,000
-18.8%
863,893
-7.1%
0.00%
-33.3%
Q4 2018$6,390,000
-33.0%
930,083
-21.0%
0.01%
-25.0%
Q3 2018$9,535,000
-0.6%
1,177,109
+3.4%
0.01%
-11.1%
Q2 2018$9,588,000
+21.6%
1,138,050
+18.4%
0.01%
+12.5%
Q1 2018$7,888,000
+162.4%
960,807
+137.5%
0.01%
+166.7%
Q4 2017$3,006,000
-57.3%
404,559
-41.8%
0.00%
-62.5%
Q3 2017$7,042,000
+18.0%
695,128
+22.1%
0.01%
+14.3%
Q2 2017$5,967,000
-3.0%
569,366
+1.2%
0.01%
-22.2%
Q1 2017$6,150,000
+2.8%
562,689
+8.5%
0.01%
+12.5%
Q4 2016$5,981,000
+51.1%
518,749
+54.6%
0.01%
+33.3%
Q3 2016$3,957,000
+21.8%
335,605
+24.6%
0.01%
+20.0%
Q2 2016$3,250,000
-26.9%
269,256
-20.4%
0.01%
-28.6%
Q1 2016$4,443,000
+59.8%
338,160
+55.0%
0.01%
+40.0%
Q4 2015$2,781,000
-50.5%
218,210
-35.2%
0.01%
-54.5%
Q2 2015$5,615,000
+100.7%
336,659
+80.7%
0.01%
+83.3%
Q1 2015$2,798,000
-10.4%
186,354
+3.0%
0.01%
-14.3%
Q4 2014$3,124,000
-33.7%
180,971
-23.0%
0.01%
-30.0%
Q3 2014$4,715,000
-9.5%
234,973
-2.9%
0.01%
-16.7%
Q2 2014$5,209,000
-4.3%
241,949
-1.4%
0.01%
-7.7%
Q1 2014$5,444,000
-3.9%
245,315
+0.3%
0.01%
-7.1%
Q4 2013$5,667,000
-13.8%
244,467
-10.3%
0.01%
-22.2%
Q3 2013$6,575,000
+15.2%
272,584
+5.4%
0.02%
+5.9%
Q2 2013$5,709,000258,6590.02%
Other shareholders
CENTRICA PLC-SP ADR shareholders Q3 2020
NameSharesValueWeighting ↓
YOUSIF CAPITAL MANAGEMENT, LLC 22,676$118,1420.00%
OLD MISSION CAPITAL LLC 16,701$87,5960.00%
PNC FINANCIAL SERVICES GROUP, INC. 149$7820.00%
View complete list of CENTRICA PLC-SP ADR shareholders