PARAMETRIC PORTFOLIO ASSOCIATES LLC - DON QUIJOTE CO LTD ADR ownership

DON QUIJOTE CO LTD ADR's ticker is DQJCY and the CUSIP is 257569103. A total of 2 filers reported holding DON QUIJOTE CO LTD ADR in Q4 2016. 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 DON QUIJOTE CO LTD ADR
ValueSharesWeighting
Q3 2018$13,178,000
+5.7%
1,045,439
+0.1%
0.01%0.0%
Q2 2018$12,467,000
-15.9%
1,044,613
+0.7%
0.01%
-20.0%
Q1 2018$14,830,000
+14.7%
1,037,067
+5.2%
0.02%
+15.4%
Q4 2017$12,935,000
+54.3%
985,867
+9.6%
0.01%
+44.4%
Q3 2017$8,383,000
+22.0%
899,436
+24.4%
0.01%
+12.5%
Q2 2017$6,873,000
+57.5%
723,144
+44.9%
0.01%
+14.3%
Q1 2017$4,363,000
-15.6%
499,176
-10.9%
0.01%0.0%
Q4 2016$5,169,000
+16.5%
560,060
+15.5%
0.01%0.0%
Q3 2016$4,437,000
+11.2%
484,950
+11.8%
0.01%
+16.7%
Q2 2016$3,990,000
+45.5%
433,911
+37.5%
0.01%
+50.0%
Q1 2016$2,743,000
+16.4%
315,678
+18.4%
0.00%0.0%
Q4 2015$2,357,000
+226.9%
266,524
+6739.2%
0.00%
+300.0%
Q2 2015$721,000
+23.0%
3,897
+62.8%
0.00%0.0%
Q1 2015$586,000
+28.2%
2,394
+9.9%
0.00%0.0%
Q4 2014$457,000
+29.1%
2,178
+2.5%
0.00%0.0%
Q2 2014$354,000
-11.1%
2,124
-16.8%
0.00%0.0%
Q1 2014$398,000
-30.3%
2,553
-17.5%
0.00%0.0%
Q4 2013$571,000
+38.6%
3,093
+30.9%
0.00%0.0%
Q3 2013$412,000
+83.9%
2,363
+42.4%
0.00%0.0%
Q2 2013$224,0001,6590.00%
Other shareholders
DON QUIJOTE CO LTD ADR shareholders Q4 2016
NameSharesValueWeighting ↓
PARAMETRIC PORTFOLIO ASSOCIATES LLC 723,144$6,873,0000.01%
QUADRANT CAPITAL GROUP LLC 423$2,0000.00%
View complete list of DON QUIJOTE CO LTD ADR shareholders