PARAMETRIC PORTFOLIO ASSOCIATES LLC - CHINA SHENHUA ENERGY C ADR ownership

CHINA SHENHUA ENERGY C ADR's ticker is CSUAY and the CUSIP is 16942A302. A total of 3 filers reported holding CHINA SHENHUA ENERGY C ADR in Q4 2014. 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 CHINA SHENHUA ENERGY C ADR
ValueSharesWeighting
Q1 2021$4,537,000
+7.5%
556,009
-1.6%
0.00%0.0%
Q4 2020$4,219,000
-10.0%
564,808
-14.0%
0.00%0.0%
Q3 2020$4,687,000
+75.5%
656,494
+51.0%
0.00%
+50.0%
Q2 2020$2,670,000
-45.0%
434,868
-33.0%
0.00%
-50.0%
Q1 2020$4,854,000
-6.7%
648,883
+3.9%
0.00%0.0%
Q4 2019$5,202,000
-0.7%
624,524
-5.0%
0.00%0.0%
Q3 2019$5,240,000
+28.7%
657,493
+34.2%
0.00%
+33.3%
Q2 2019$4,070,000
-11.1%
489,777
-2.5%
0.00%
-25.0%
Q1 2019$4,580,000
+27.6%
502,176
+20.8%
0.00%0.0%
Q4 2018$3,590,000
+6.9%
415,546
+12.9%
0.00%
+33.3%
Q3 2018$3,358,000
+1.5%
367,959
+4.3%
0.00%0.0%
Q2 2018$3,310,000
-1.2%
352,737
+5.6%
0.00%0.0%
Q1 2018$3,349,000
-2.1%
333,920
+1.3%
0.00%0.0%
Q4 2017$3,421,000
+8.6%
329,610
-0.9%
0.00%0.0%
Q3 2017$3,149,000
+0.7%
332,564
-3.8%
0.00%
-25.0%
Q2 2017$3,127,000
+4.2%
345,548
+6.9%
0.00%
-20.0%
Q1 2017$3,000,000
+52.7%
323,256
+21.6%
0.01%
+66.7%
Q4 2016$1,965,000
+13.6%
265,854
+21.4%
0.00%0.0%
Q3 2016$1,730,000
+9.7%
218,937
+0.8%
0.00%
+50.0%
Q2 2016$1,577,000
+13.3%
217,231
-2.5%
0.00%0.0%
Q1 2016$1,392,000
+24.8%
222,787
+24.5%
0.00%0.0%
Q4 2015$1,115,000
+309.9%
178,984
+499.7%
0.00%
+100.0%
Q2 2015$272,000
+14.3%
29,847
+27.9%
0.00%
Q1 2015$238,000
-35.5%
23,338
-24.6%
0.00%
-100.0%
Q4 2014$369,000
+10.1%
30,972
+3.8%
0.00%0.0%
Q3 2014$335,000
+15.9%
29,846
+19.0%
0.00%0.0%
Q2 2014$289,000
+52.9%
25,079
+52.7%
0.00%
Q1 2014$189,00016,4270.00%
Other shareholders
CHINA SHENHUA ENERGY C ADR shareholders Q4 2014
NameSharesValueWeighting ↓
Private Capital Group, LLC 151$2,0000.00%
CAPTRUST FINANCIAL ADVISORS 1,389$16,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 1,440$17,0000.00%
View complete list of CHINA SHENHUA ENERGY C ADR shareholders