PARAMETRIC PORTFOLIO ASSOCIATES LLC - CLICKS GROUP LTD SPONSORED ADR ownership

CLICKS GROUP LTD SPONSORED ADR's ticker is CLCGY and the CUSIP is 18682W205. A total of 1 filers reported holding CLICKS GROUP 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 CLICKS GROUP LTD SPONSORED ADR
ValueSharesWeighting
Q1 2021$603,000
-5.9%
18,496
+0.3%
0.00%
Q4 2020$641,000
+26.7%
18,446
-2.8%
0.00%
Q3 2020$506,000
-53.4%
18,986
-58.2%
0.00%
-100.0%
Q2 2020$1,087,000
-48.4%
45,474
-37.9%
0.00%
-50.0%
Q1 2020$2,105,000
-17.4%
73,184
+5.7%
0.00%0.0%
Q4 2019$2,548,000
+1167.7%
69,251
+873.3%
0.00%
Q3 2019$201,000
-2.9%
7,115
-47.9%
0.00%
Q2 2015$207,000
+7.3%
13,647
+5.8%
0.00%
Q1 2015$193,000
+7.2%
12,895
-1.5%
0.00%
Q4 2014$180,00013,0890.00%
Other shareholders
CLICKS GROUP LTD SPONSORED ADR shareholders Q3 2020
NameSharesValueWeighting ↓
PNC FINANCIAL SERVICES GROUP, INC. 23$6670.00%
View complete list of CLICKS GROUP LTD SPONSORED ADR shareholders