PARAMETRIC PORTFOLIO ASSOCIATES LLC - CITY DEVS LTD SPONSORED ADR ownership

CITY DEVS LTD SPONSORED ADR's ticker is CDEVY and the CUSIP is 177797305. A total of 4 filers reported holding CITY DEVS LTD SPONSORED 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 CITY DEVS LTD SPONSORED ADR
ValueSharesWeighting
Q1 2021$4,721,000
-5.2%
800,091
-3.5%
0.00%0.0%
Q4 2020$4,981,000
-6.2%
828,785
-13.2%
0.00%
-25.0%
Q3 2020$5,309,000
-5.9%
954,922
-2.0%
0.00%0.0%
Q2 2020$5,644,000
-3.3%
974,740
-15.8%
0.00%
-20.0%
Q1 2020$5,835,000
-42.2%
1,158,062
-6.3%
0.01%
-28.6%
Q4 2019$10,101,000
+13.5%
1,236,313
-2.5%
0.01%0.0%
Q3 2019$8,899,000
-3.8%
1,268,581
-3.4%
0.01%
-12.5%
Q2 2019$9,248,000
+1.0%
1,313,575
-5.3%
0.01%0.0%
Q1 2019$9,155,000
+4.0%
1,387,097
-7.4%
0.01%
-11.1%
Q4 2018$8,803,000
-15.8%
1,497,777
-4.9%
0.01%0.0%
Q3 2018$10,457,000
-19.1%
1,574,895
-3.6%
0.01%
-25.0%
Q2 2018$12,923,000
-22.5%
1,633,790
-3.5%
0.01%
-25.0%
Q1 2018$16,681,000
+1.7%
1,693,514
-4.1%
0.02%0.0%
Q4 2017$16,398,000
+14.2%
1,765,133
+3.4%
0.02%0.0%
Q3 2017$14,353,000
+22.6%
1,706,667
+13.7%
0.02%
+14.3%
Q2 2017$11,711,000
+5.9%
1,501,442
-1.8%
0.01%
-17.6%
Q1 2017$11,056,000
+24.0%
1,529,225
-3.1%
0.02%
+41.7%
Q4 2016$8,917,000
+15.2%
1,578,282
+35.8%
0.01%0.0%
Q3 2016$7,742,000
+21.3%
1,162,481
+11.2%
0.01%
+20.0%
Q2 2016$6,380,000
-3.6%
1,045,822
-5.9%
0.01%
-9.1%
Q1 2016$6,615,000
+100.7%
1,111,687
+83.5%
0.01%
+83.3%
Q4 2015$3,296,000
-16.8%
605,843
+10.2%
0.01%
-25.0%
Q2 2015$3,960,000
+1.1%
550,000
+3.0%
0.01%0.0%
Q1 2015$3,915,000
+43.6%
534,130
+52.4%
0.01%
+33.3%
Q4 2014$2,727,000
+58.1%
350,554
+54.1%
0.01%
+50.0%
Q3 2014$1,725,000
+42.0%
227,528
+53.0%
0.00%
+33.3%
Q2 2014$1,215,000
+198.5%
148,712
+197.0%
0.00%
+200.0%
Q1 2014$407,000
+44.8%
50,073
+32.9%
0.00%0.0%
Q4 2013$281,000
-57.4%
37,665
-53.6%
0.00%
-50.0%
Q3 2013$660,000
+230.0%
81,237
+240.0%
0.00%
+100.0%
Q2 2013$200,00023,8940.00%
Other shareholders
CITY DEVS LTD SPONSORED ADR shareholders Q3 2020
NameSharesValueWeighting ↓
Private Capital Group, LLC 4,757$28,0000.02%
GREAT LAKES ADVISORS, LLC 31,948$187,0000.00%
YOUSIF CAPITAL MANAGEMENT, LLC 14,034$82,0000.00%
CAPTRUST FINANCIAL ADVISORS 2,492$15,0000.00%
View complete list of CITY DEVS LTD SPONSORED ADR shareholders