PARAMETRIC PORTFOLIO ASSOCIATES LLC - CHINA ST CONSTRUCTION ADR ownership

CHINA ST CONSTRUCTION ADR's ticker is CCOHY and the CUSIP is 16948H103. A total of 2 filers reported holding CHINA ST CONSTRUCTION ADR 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 CHINA ST CONSTRUCTION ADR
ValueSharesWeighting
Q3 2020$518,000
+10.0%
16,145
+4.5%
0.00%
Q2 2020$471,000
-27.3%
15,449
-15.1%
0.00%
-100.0%
Q1 2020$648,000
-21.5%
18,188
+1.7%
0.00%0.0%
Q4 2019$825,000
-24.6%
17,881
-21.9%
0.00%0.0%
Q3 2019$1,094,000
-19.4%
22,900
-12.8%
0.00%0.0%
Q2 2019$1,358,000
+12.7%
26,255
+1.6%
0.00%0.0%
Q1 2019$1,205,000
+27.0%
25,841
+7.6%
0.00%0.0%
Q4 2018$949,000
-24.0%
24,020
+2.0%
0.00%0.0%
Q3 2018$1,249,000
-1.3%
23,557
-5.0%
0.00%0.0%
Q2 2018$1,266,000
+49.5%
24,802
+80.1%
0.00%0.0%
Q1 2018$847,000
+5.2%
13,774
+20.4%
0.00%0.0%
Q4 2017$805,000
-13.6%
11,442
-10.6%
0.00%0.0%
Q3 2017$932,000
-5.1%
12,798
+12.1%
0.00%0.0%
Q2 2017$982,000
+3.9%
11,419
+9.4%
0.00%0.0%
Q1 2017$945,000
+28.7%
10,442
+4.3%
0.00%0.0%
Q4 2016$734,000
+13.6%
10,012
+3.5%
0.00%0.0%
Q3 2016$646,000
+27.9%
9,676
+21.0%
0.00%0.0%
Q2 2016$505,000
-55.7%
7,994
-49.7%
0.00%
-50.0%
Q1 2016$1,140,000
-15.4%
15,902
+1.5%
0.00%0.0%
Q4 2015$1,348,000
+22.3%
15,672
+27.1%
0.00%0.0%
Q2 2015$1,102,000
+3.5%
12,330
-18.9%
0.00%0.0%
Q1 2015$1,065,000
+36.7%
15,205
+36.7%
0.00%0.0%
Q4 2014$779,000
-5.2%
11,125
+0.5%
0.00%0.0%
Q3 2014$822,000
-12.9%
11,072
+2.3%
0.00%0.0%
Q2 2014$944,000
+4.8%
10,818
+1.4%
0.00%0.0%
Q1 2014$901,000
-11.4%
10,667
-6.3%
0.00%0.0%
Q4 2013$1,017,000
+57.7%
11,389
+42.0%
0.00%0.0%
Q3 2013$645,000
+13.6%
8,022
+9.8%
0.00%0.0%
Q2 2013$568,0007,3040.00%
Other shareholders
CHINA ST CONSTRUCTION ADR shareholders Q1 2019
NameSharesValueWeighting ↓
RMB Capital Management, LLC 22,534$1,583,0000.10%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,125$779,0000.00%
View complete list of CHINA ST CONSTRUCTION ADR shareholders