PARAMETRIC PORTFOLIO ASSOCIATES LLC - COCA COLA AMATIL LTD SPONSORED ADR ownership

COCA COLA AMATIL LTD SPONSORED ADR's ticker is CCLAY and the CUSIP is 191085208. A total of 4 filers reported holding COCA COLA AMATIL 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 COCA COLA AMATIL LTD SPONSORED ADR
ValueSharesWeighting
Q1 2021$36,570,000
+5.1%
3,547,036
-0.1%
0.02%
-4.5%
Q4 2020$34,781,000
+43.9%
3,549,123
-0.1%
0.02%
+29.4%
Q3 2020$24,167,000
+24.6%
3,553,904
+9.9%
0.02%
+13.3%
Q2 2020$19,403,000
+4.0%
3,233,830
-5.6%
0.02%
-11.8%
Q1 2020$18,663,000
-14.2%
3,424,378
+22.4%
0.02%
+6.2%
Q4 2019$21,760,000
+25.6%
2,796,896
+15.6%
0.02%
+14.3%
Q3 2019$17,318,000
+6.9%
2,420,431
+6.5%
0.01%
+7.7%
Q2 2019$16,198,000
+50.0%
2,272,488
+28.6%
0.01%
+44.4%
Q1 2019$10,800,000
-18.3%
1,767,563
-24.1%
0.01%
-30.8%
Q4 2018$13,219,000
-40.0%
2,327,312
-25.4%
0.01%
-31.6%
Q3 2018$22,031,000
+8.0%
3,118,282
+4.1%
0.02%0.0%
Q2 2018$20,393,000
+25.2%
2,996,725
+24.3%
0.02%
+18.8%
Q1 2018$16,283,000
+35.6%
2,410,554
+33.5%
0.02%
+33.3%
Q4 2017$12,006,000
+29.1%
1,805,354
+18.1%
0.01%
+20.0%
Q3 2017$9,297,000
-9.1%
1,529,181
+6.9%
0.01%
-16.7%
Q2 2017$10,227,000
-0.8%
1,430,308
+14.3%
0.01%
-25.0%
Q1 2017$10,310,000
+27.3%
1,251,175
+11.9%
0.02%
+45.5%
Q4 2016$8,098,000
+25.3%
1,118,561
+37.2%
0.01%
+10.0%
Q3 2016$6,464,000
+49.0%
815,131
+15.1%
0.01%
+42.9%
Q2 2016$4,337,000
+4.1%
708,090
+14.4%
0.01%0.0%
Q1 2016$4,166,000
-29.4%
618,984
-29.2%
0.01%
-30.0%
Q4 2015$5,898,000
+34.1%
873,745
+38.7%
0.01%
+11.1%
Q2 2015$4,398,000
-12.5%
630,099
+3.0%
0.01%
-10.0%
Q1 2015$5,024,000
+16.8%
611,529
+7.8%
0.01%
+11.1%
Q4 2014$4,300,000
+54.5%
567,235
+54.4%
0.01%
+50.0%
Q3 2014$2,783,000
+20.2%
367,407
+41.5%
0.01%
+20.0%
Q2 2014$2,315,000
-29.1%
259,566
+62.6%
0.01%
-37.5%
Q1 2014$3,267,000
+0.2%
159,615
+4.8%
0.01%0.0%
Q4 2013$3,261,000
-16.4%
152,360
-10.3%
0.01%
-27.3%
Q3 2013$3,900,000
+22.4%
169,772
+24.3%
0.01%
+22.2%
Q2 2013$3,185,000136,5870.01%
Other shareholders

There were no reported owners of COCA COLA AMATIL LTD SPONSORED ADR in Q3 2020.

NameSharesValueWeighting ↓
View complete list of COCA COLA AMATIL LTD SPONSORED ADR shareholders