PARAMETRIC PORTFOLIO ASSOCIATES LLC - CLARIANT AG ADR ownership

CLARIANT AG ADR's ticker is CLZNY and the CUSIP is 18047P101. A total of 3 filers reported holding CLARIANT AG ADR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CLARIANT AG ADR
ValueSharesWeighting
Q3 2016$2,561,000
-20.3%
151,174
-21.2%
0.00%
-20.0%
Q2 2016$3,215,000
-25.9%
191,838
-19.4%
0.01%
-28.6%
Q1 2016$4,339,000
+0.6%
238,142
+6.1%
0.01%0.0%
Q4 2015$4,312,000
+0.7%
224,366
+8.0%
0.01%
-12.5%
Q2 2015$4,280,000
+13.9%
207,687
+10.7%
0.01%0.0%
Q1 2015$3,757,000
+30.9%
187,549
+9.1%
0.01%
+33.3%
Q4 2014$2,871,000
-11.6%
171,925
-8.9%
0.01%
-14.3%
Q3 2014$3,247,000
-18.8%
188,669
-7.8%
0.01%
-22.2%
Q2 2014$3,997,000
+68.3%
204,740
+68.7%
0.01%
+50.0%
Q1 2014$2,375,000121,3540.01%
Other shareholders
CLARIANT AG ADR shareholders Q4 2014
NameSharesValueWeighting ↓
CAUSEWAY CAPITAL MANAGEMENT LLC 513,446$8,576,0000.25%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 171,925$2,871,0000.01%
CENTRAL TRUST Co 1,000$17,0000.00%
View complete list of CLARIANT AG ADR shareholders