PARAMETRIC PORTFOLIO ASSOCIATES LLC - COLRUYT SA - UNSPONSORED ADR ownership

COLRUYT SA - UNSPONSORED ADR's ticker is CUYTY and the CUSIP is 196850101. A total of 1 filers reported holding COLRUYT SA - UNSPONSORED ADR in Q4 2016. 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 COLRUYT SA - UNSPONSORED ADR
ValueSharesWeighting
Q1 2021$341,000
+2.1%
22,636
-1.2%
0.00%
Q4 2020$334,000
-6.4%
22,911
+4.5%
0.00%
Q3 2020$357,000
+20.6%
21,921
+1.7%
0.00%
Q2 2020$296,000
+29.3%
21,544
+27.1%
0.00%
Q1 2020$229,000
+8.5%
16,946
+3.4%
0.00%
Q4 2019$211,000
-28.5%
16,381
-24.9%
0.00%
Q3 2019$295,000
-22.2%
21,813
-16.5%
0.00%
Q2 2019$379,000
-27.7%
26,112
-8.4%
0.00%
Q1 2019$524,000
+3.4%
28,511
-1.7%
0.00%
-100.0%
Q4 2018$507,000
+14.7%
29,002
-3.8%
0.00%
Q3 2018$442,000
+9.7%
30,162
+5.1%
0.00%
Q2 2018$403,000
+18.2%
28,707
+13.6%
0.00%
Q1 2018$341,000
+12.2%
25,265
+7.8%
0.00%
Q4 2017$304,000
-6.5%
23,433
-6.7%
0.00%
Q3 2017$325,000
+1.9%
25,124
+5.2%
0.00%
Q2 2017$319,000
+12.3%
23,891
+3.6%
0.00%
Q1 2017$284,000
+1.4%
23,061
+3.0%
0.00%
Q4 2016$280,000
-11.9%
22,398
+2.4%
0.00%
Q3 2016$318,000
+3.2%
21,871
-0.3%
0.00%
Q2 2016$308,000
-4.3%
21,933
+1.3%
0.00%
-100.0%
Q1 2016$322,000
+6.6%
21,654
-2.2%
0.00%0.0%
Q4 2015$302,000
+18.0%
22,131
+0.4%
0.00%0.0%
Q2 2015$256,000
+3.6%
22,047
-1.5%
0.00%
Q1 2015$247,000
-4.3%
22,378
+0.0%
0.00%
-100.0%
Q4 2014$258,000
+53.6%
22,377
+50.3%
0.00%
Q3 2014$168,00014,8900.00%
Other shareholders
COLRUYT SA - UNSPONSORED ADR shareholders Q4 2016
NameSharesValueWeighting ↓
PARAMETRIC PORTFOLIO ASSOCIATES LLC 22,398$280,0000.00%
View complete list of COLRUYT SA - UNSPONSORED ADR shareholders