PARAMETRIC PORTFOLIO ASSOCIATES LLC - CHINA MERCHANTS BK CO ADR ownership

CHINA MERCHANTS BK CO ADR's ticker is CIHKY and the CUSIP is 16950T102. A total of 4 filers reported holding CHINA MERCHANTS BK CO 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 MERCHANTS BK CO ADR
ValueSharesWeighting
Q1 2021$8,347,000
+36.1%
216,821
+10.6%
0.01%
+25.0%
Q4 2020$6,131,000
+24.8%
196,041
-5.4%
0.00%0.0%
Q3 2020$4,913,000
-10.3%
207,319
-13.9%
0.00%0.0%
Q2 2020$5,476,000
-31.5%
240,804
-32.5%
0.00%
-42.9%
Q1 2020$7,993,000
-13.7%
356,493
-1.1%
0.01%0.0%
Q4 2019$9,261,000
+9.3%
360,495
+0.3%
0.01%0.0%
Q3 2019$8,471,000
-2.3%
359,567
+3.0%
0.01%0.0%
Q2 2019$8,667,000
+5.7%
349,181
+4.1%
0.01%0.0%
Q1 2019$8,203,000
+68.2%
335,292
+24.2%
0.01%
+40.0%
Q4 2018$4,877,000
-1.0%
270,062
+10.7%
0.01%
+25.0%
Q3 2018$4,926,000
+111.1%
243,901
+89.7%
0.00%
+100.0%
Q2 2018$2,334,000
+196.6%
128,602
+235.1%
0.00%
+100.0%
Q1 2018$787,000
+18.7%
38,382
+13.5%
0.00%0.0%
Q4 2017$663,000
+15.5%
33,816
+4.0%
0.00%0.0%
Q3 2017$574,000
+34.1%
32,528
+15.6%
0.00%0.0%
Q2 2017$428,000
+38.5%
28,134
+7.4%
0.00%0.0%
Q4 2015$309,000
-32.8%
26,201
-17.1%
0.00%0.0%
Q2 2015$460,000
+34.9%
31,608
+13.4%
0.00%0.0%
Q1 2015$341,000
+18.0%
27,880
+20.3%
0.00%0.0%
Q4 2014$289,000
+42.4%
23,167
-2.8%
0.00%
Q3 2014$203,000
-15.4%
23,828
-2.5%
0.00%
-100.0%
Q2 2014$240,000
+11.6%
24,448
+4.1%
0.00%0.0%
Q1 2014$215,000
-11.2%
23,496
+4.5%
0.00%0.0%
Q4 2013$242,000
+3.9%
22,481
-7.5%
0.00%0.0%
Q3 2013$233,000
+26.6%
24,315
+9.8%
0.00%0.0%
Q2 2013$184,00022,1520.00%
Other shareholders
CHINA MERCHANTS BK CO ADR shareholders Q1 2019
NameSharesValueWeighting ↓
Ativo Capital Management LLC 38,335$1,487,0000.76%
THOMAS WHITE INTERNATIONAL LTD 112,635$4,414,0000.74%
Lenox Wealth Advisors, LLC 270$11,0000.00%
Private Capital Group, LLC 31$1,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 525$21,0000.00%
View complete list of CHINA MERCHANTS BK CO ADR shareholders