PARAMETRIC PORTFOLIO ASSOCIATES LLC - COMMERZBANK A G SPONSORED ADR ownership

COMMERZBANK A G SPONSORED ADR's ticker is CRZBY and the CUSIP is 202597605. A total of 1 filers reported holding COMMERZBANK A G 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 COMMERZBANK A G SPONSORED ADR
ValueSharesWeighting
Q1 2021$12,187,000
-5.4%
1,997,910
-0.0%
0.01%
-12.5%
Q4 2020$12,889,000
+38.3%
1,998,265
+5.3%
0.01%
+14.3%
Q3 2020$9,320,000
+8.8%
1,898,167
-2.5%
0.01%0.0%
Q2 2020$8,563,000
+14.0%
1,946,054
-7.1%
0.01%0.0%
Q1 2020$7,511,000
-38.2%
2,095,000
+4.6%
0.01%
-22.2%
Q4 2019$12,154,000
+42.7%
2,002,237
+35.6%
0.01%
+28.6%
Q3 2019$8,519,000
-45.1%
1,476,396
-32.3%
0.01%
-46.2%
Q2 2019$15,529,000
-7.9%
2,181,668
+1.0%
0.01%
-13.3%
Q1 2019$16,863,000
+74.1%
2,159,138
+48.4%
0.02%
+50.0%
Q4 2018$9,688,000
-48.3%
1,454,628
-19.5%
0.01%
-37.5%
Q3 2018$18,737,000
+32.6%
1,806,827
+21.5%
0.02%
+23.1%
Q2 2018$14,127,000
-21.8%
1,487,054
+7.1%
0.01%
-27.8%
Q1 2018$18,076,000
-11.5%
1,388,837
+1.5%
0.02%
-10.0%
Q4 2017$20,432,000
+13.1%
1,368,542
+3.0%
0.02%0.0%
Q3 2017$18,063,000
+20.1%
1,328,168
+6.1%
0.02%
+11.1%
Q2 2017$15,046,000
+44.7%
1,251,721
+8.2%
0.02%
+12.5%
Q1 2017$10,398,000
+21.5%
1,156,623
+3.4%
0.02%
+33.3%
Q4 2016$8,555,000
+33.9%
1,118,305
+14.1%
0.01%
+20.0%
Q3 2016$6,388,000
+105.0%
979,689
+106.9%
0.01%
+100.0%
Q2 2016$3,116,000
-50.7%
473,531
-35.6%
0.01%
-50.0%
Q1 2016$6,319,000
+52.1%
734,799
+83.1%
0.01%
+42.9%
Q4 2015$4,154,000
-2.4%
401,374
+21.5%
0.01%
-12.5%
Q2 2015$4,256,000
+32.0%
330,436
+41.3%
0.01%
+33.3%
Q1 2015$3,224,000
-6.8%
233,819
-11.8%
0.01%
-14.3%
Q4 2014$3,460,000
-10.1%
264,958
+2.3%
0.01%
-22.2%
Q3 2014$3,850,000
+13.9%
259,019
+20.8%
0.01%
+12.5%
Q2 2014$3,379,000
-8.8%
214,413
+6.2%
0.01%
-11.1%
Q1 2014$3,704,000
+22.0%
201,839
+8.4%
0.01%
+28.6%
Q4 2013$3,035,000
+83.7%
186,210
+29.8%
0.01%
+75.0%
Q3 2013$1,652,000
+267.1%
143,502
+179.2%
0.00%
+300.0%
Q2 2013$450,00051,3920.00%
Other shareholders
COMMERZBANK A G SPONSORED ADR shareholders Q3 2020
NameSharesValueWeighting ↓
Henry James International Management Inc. 13,822$146,3750.06%
YOUSIF CAPITAL MANAGEMENT, LLC 19,260$203,9630.00%
Russell Investments Group, Ltd. 24$2540.00%
View complete list of COMMERZBANK A G SPONSORED ADR shareholders