PARAMETRIC PORTFOLIO ASSOCIATES LLC - COVESTRO AG SPONSORED ADR ownership

COVESTRO AG SPONSORED ADR's ticker is COVTY and the CUSIP is 22304D207. A total of 6 filers reported holding COVESTRO AG SPONSORED 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 COVESTRO AG SPONSORED ADR
ValueSharesWeighting
Q1 2021$20,898,000
+8.9%
620,124
-0.9%
0.01%0.0%
Q4 2020$19,185,000
+30.3%
625,923
+5.3%
0.01%
+9.1%
Q3 2020$14,723,000
+27.1%
594,158
-2.0%
0.01%
+22.2%
Q2 2020$11,584,000
+14.1%
606,504
-9.1%
0.01%0.0%
Q1 2020$10,153,000
-6.5%
667,380
+40.0%
0.01%
+12.5%
Q4 2019$10,855,000
-10.7%
476,647
-2.7%
0.01%
-20.0%
Q3 2019$12,151,000
+17.9%
490,060
+21.1%
0.01%
+11.1%
Q2 2019$10,307,000
-5.9%
404,820
+2.0%
0.01%0.0%
Q1 2019$10,952,000
+54.2%
397,011
+39.8%
0.01%
+28.6%
Q4 2018$7,101,000
+46.8%
284,048
+137.7%
0.01%
+75.0%
Q3 2018$4,836,000
-17.5%
119,488
-9.1%
0.00%
-33.3%
Q2 2018$5,859,000
+133.4%
131,389
+157.6%
0.01%
+200.0%
Q1 2018$2,510,00050,9970.00%
Other shareholders
COVESTRO AG SPONSORED ADR shareholders Q1 2019
NameSharesValueWeighting ↓
PARADIGM ASSET MANAGEMENT CO LLC 2,900$77,9230.02%
RHUMBLINE ADVISERS 4,506$121,0730.00%
First Horizon Advisors, Inc. 45$1,2090.00%
PNC FINANCIAL SERVICES GROUP, INC. 333$8,9480.00%
Russell Investments Group, Ltd. 3,261$87,6230.00%
View complete list of COVESTRO AG SPONSORED ADR shareholders