PARAMETRIC PORTFOLIO ASSOCIATES LLC - CONTINENTAL AG-SPONS ADR ownership

CONTINENTAL AG-SPONS ADR's ticker is CTTAY and the CUSIP is 210771200. A total of 12 filers reported holding CONTINENTAL AG-SPONS ADR in Q1 2019. 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 CONTINENTAL AG-SPONS ADR
ValueSharesWeighting
Q1 2021$17,457,000
-6.6%
1,306,640
+4.5%
0.01%
-16.7%
Q4 2020$18,699,000
+44.0%
1,249,911
+4.0%
0.01%
+33.3%
Q3 2020$12,987,000
+5.2%
1,201,424
-4.9%
0.01%0.0%
Q2 2020$12,342,000
+23.1%
1,263,280
-11.7%
0.01%0.0%
Q1 2020$10,028,000
-20.6%
1,430,517
+45.3%
0.01%0.0%
Q4 2019$12,629,000
+2.6%
984,704
+2.4%
0.01%
-10.0%
Q3 2019$12,311,000
-10.6%
961,385
+1.7%
0.01%
-9.1%
Q2 2019$13,771,000
+3.9%
945,178
+7.3%
0.01%0.0%
Q1 2019$13,249,000
+22.2%
880,889
+12.0%
0.01%0.0%
Q4 2018$10,838,000
-18.1%
786,483
+106.5%
0.01%
-8.3%
Q3 2018$13,226,000
-38.4%
380,867
-19.2%
0.01%
-40.0%
Q2 2018$21,466,000
-9.6%
471,470
+10.0%
0.02%
-13.0%
Q1 2018$23,755,000
+12.2%
428,720
+9.1%
0.02%
+9.5%
Q4 2017$21,175,000
+21.6%
392,996
+14.9%
0.02%
+10.5%
Q3 2017$17,409,000
+29.6%
341,952
+10.6%
0.02%
+18.8%
Q2 2017$13,434,000
+13.1%
309,256
+14.6%
0.02%
-11.1%
Q1 2017$11,878,000
+38.4%
269,899
+21.1%
0.02%
+50.0%
Q4 2016$8,584,000
-4.3%
222,961
+5.2%
0.01%
-7.7%
Q3 2016$8,973,000
+6.3%
211,926
-4.6%
0.01%0.0%
Q2 2016$8,440,000
-18.3%
222,101
-2.5%
0.01%
-23.5%
Q1 2016$10,326,000
-1.7%
227,706
+4.2%
0.02%
-5.6%
Q4 2015$10,507,000
+18.2%
218,424
+17.4%
0.02%
+5.9%
Q2 2015$8,889,000
+20.7%
185,983
+19.3%
0.02%
+13.3%
Q1 2015$7,362,000
+23.4%
155,915
+9.4%
0.02%
+15.4%
Q4 2014$5,964,000
+33.9%
142,582
+21.2%
0.01%
+30.0%
Q3 2014$4,455,000
-21.3%
117,632
-3.3%
0.01%
-23.1%
Q2 2014$5,663,000
+113.7%
121,637
+120.2%
0.01%
+116.7%
Q1 2014$2,650,000
+40.7%
55,229
+30.2%
0.01%
+20.0%
Q4 2013$1,884,000
+89.9%
42,403
+627.9%
0.01%
+66.7%
Q3 2013$992,000
+40.5%
5,825
+10.1%
0.00%
+50.0%
Q2 2013$706,0005,2920.00%
Other shareholders
CONTINENTAL AG-SPONS ADR shareholders Q1 2019
NameSharesValueWeighting ↓
KEMPNER CAPITAL MANAGEMENT INC. 631,639$4,434,0002.67%
ENCOMPASS WEALTH ADVISORS, LLC 10,650$74,7620.02%
SYSTM Wealth Solutions LLC 20,772$146,8210.02%
PARADIGM ASSET MANAGEMENT CO LLC 5,900$41,4180.01%
YOUSIF CAPITAL MANAGEMENT, LLC 33,878$237,8200.00%
Russell Investments Group, Ltd. 597$4,1910.00%
PNC FINANCIAL SERVICES GROUP, INC. 2,318$16,2720.00%
First Horizon Advisors, Inc. 1,051$7,3770.00%
RHUMBLINE ADVISERS 3,726$26,1550.00%
View complete list of CONTINENTAL AG-SPONS ADR shareholders