PARAMETRIC PORTFOLIO ASSOCIATES LLC - COMPUTERSHARE LTD SPONSORED ADR ownership

COMPUTERSHARE LTD SPONSORED ADR's ticker is CMSQY and the CUSIP is 20557R105. A total of 2 filers reported holding COMPUTERSHARE LTD SPONSORED ADR in Q4 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 COMPUTERSHARE LTD SPONSORED ADR
ValueSharesWeighting
Q1 2021$1,606,000
+2.2%
138,959
+0.1%
0.00%0.0%
Q4 2020$1,571,000
+11.8%
138,830
-14.0%
0.00%0.0%
Q3 2020$1,405,000
+118.5%
161,450
+129.2%
0.00%
Q2 2020$643,000
+30.2%
70,445
-15.5%
0.00%
Q1 2020$494,000
-58.7%
83,412
-16.9%
0.00%
-100.0%
Q4 2019$1,197,000
+6.7%
100,421
-4.4%
0.00%0.0%
Q3 2019$1,122,000
-15.8%
105,050
-9.0%
0.00%0.0%
Q2 2019$1,332,000
-6.9%
115,451
-4.5%
0.00%0.0%
Q1 2019$1,431,000
-5.0%
120,859
-5.0%
0.00%0.0%
Q4 2018$1,507,000
-24.1%
127,204
-9.1%
0.00%
-50.0%
Q3 2018$1,986,000
+2.2%
139,913
-0.9%
0.00%0.0%
Q2 2018$1,944,000
+2.0%
141,174
+0.0%
0.00%0.0%
Q1 2018$1,906,000
+1.4%
141,165
-2.3%
0.00%0.0%
Q4 2017$1,880,000
+3.6%
144,530
-10.0%
0.00%0.0%
Q3 2017$1,814,000
+27.9%
160,531
+22.7%
0.00%0.0%
Q2 2017$1,418,000
-2.1%
130,791
-1.5%
0.00%0.0%
Q1 2017$1,448,000
+16.9%
132,799
-4.0%
0.00%0.0%
Q4 2016$1,239,000
+9.4%
138,396
-2.3%
0.00%0.0%
Q3 2016$1,133,000
+13.9%
141,667
-3.2%
0.00%0.0%
Q2 2016$995,000
-29.1%
146,316
-22.7%
0.00%0.0%
Q1 2016$1,403,000
-1.7%
189,383
+11.1%
0.00%0.0%
Q4 2015$1,427,000
-46.4%
170,446
-42.2%
0.00%
-60.0%
Q2 2015$2,661,000
+101.7%
295,058
+114.8%
0.01%
+66.7%
Q1 2015$1,319,000
+28.4%
137,396
+28.2%
0.00%
+50.0%
Q4 2014$1,027,000
-28.1%
107,156
-20.1%
0.00%
-33.3%
Q3 2014$1,428,000
-7.2%
134,157
+3.5%
0.00%0.0%
Q2 2014$1,538,000
+38.1%
129,671
+31.8%
0.00%0.0%
Q1 2014$1,114,000
+66.3%
98,399
+49.1%
0.00%
+50.0%
Q4 2013$670,000
+431.7%
65,988
+400.3%
0.00%
Q2 2013$126,00013,1910.00%
Other shareholders
COMPUTERSHARE LTD SPONSORED ADR shareholders Q4 2020
NameSharesValueWeighting ↓
PARAMETRIC PORTFOLIO ASSOCIATES LLC 138,830$1,571,0000.00%
IFP Advisors, Inc 29$00.00%
View complete list of COMPUTERSHARE LTD SPONSORED ADR shareholders