PARAMETRIC PORTFOLIO ASSOCIATES LLC - COMMERCIAL INTL BK EGY SPONSORED ADR ownership

COMMERCIAL INTL BK EGY SPONSORED ADR's ticker is CIBEY and the CUSIP is 201712304. A total of 3 filers reported holding COMMERCIAL INTL BK EGY 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 COMMERCIAL INTL BK EGY SPONSORED ADR
ValueSharesWeighting
Q1 2021$4,197,000
+16.9%
1,148,204
+18.7%
0.00%0.0%
Q4 2020$3,590,000
-8.7%
967,619
+3.4%
0.00%
-33.3%
Q3 2020$3,932,000
+60.4%
936,122
+45.1%
0.00%
+50.0%
Q2 2020$2,452,000
+9.0%
645,237
+0.6%
0.00%0.0%
Q1 2020$2,250,000
-33.7%
641,121
-4.4%
0.00%0.0%
Q4 2019$3,392,000
+40.1%
670,348
+27.9%
0.00%0.0%
Q3 2019$2,421,000
+67.2%
523,940
+53.4%
0.00%
+100.0%
Q2 2019$1,448,000
+0.4%
341,604
-7.1%
0.00%0.0%
Q1 2019$1,442,000
+42.3%
367,877
+50.7%
0.00%0.0%
Q4 2018$1,013,000
-19.6%
244,123
-12.6%
0.00%0.0%
Q3 2018$1,260,000
-8.8%
279,312
+1.1%
0.00%0.0%
Q2 2018$1,381,000
+18.9%
276,231
+25.2%
0.00%0.0%
Q1 2018$1,161,000
+20.4%
220,564
-0.5%
0.00%0.0%
Q4 2017$964,000
-8.8%
221,697
-2.5%
0.00%0.0%
Q3 2017$1,057,000
+5.8%
227,291
+3.9%
0.00%0.0%
Q2 2017$999,000
+8.2%
218,665
+1.2%
0.00%0.0%
Q1 2017$923,000
+25.1%
216,019
+5.0%
0.00%0.0%
Q4 2016$738,000
+2.6%
205,640
+15.9%
0.00%0.0%
Q3 2016$719,000
+26.8%
177,482
+12.9%
0.00%0.0%
Q2 2016$567,000
+1.6%
157,185
+0.1%
0.00%0.0%
Q1 2016$558,000
+11.8%
157,096
+33.1%
0.00%0.0%
Q4 2015$499,000
+71.5%
118,051
+198.7%
0.00%0.0%
Q2 2015$291,000
+80.7%
39,526
+72.0%
0.00%
Q1 2015$161,00022,9800.00%
Other shareholders
COMMERCIAL INTL BK EGY SPONSORED ADR shareholders Q3 2020
NameSharesValueWeighting ↓
GRACE & WHITE INC /NY 151,112$200,2230.04%
YOUSIF CAPITAL MANAGEMENT, LLC 45,725$60,5860.00%
Diversified Trust Co 10,599$14,0430.00%
SILVERCREST ASSET MANAGEMENT GROUP LLC 30,769$40,7690.00%
PNC FINANCIAL SERVICES GROUP, INC. 6,829$9,0480.00%
RHUMBLINE ADVISERS 104,753$138,7950.00%
View complete list of COMMERCIAL INTL BK EGY SPONSORED ADR shareholders