PARAMETRIC PORTFOLIO ASSOCIATES LLC - DSV AS ADR ownership

DSV AS ADR's ticker is DSDVY and the CUSIP is 26251A108. A total of 13 filers reported holding DSV AS ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of DSV AS ADR
ValueSharesWeighting
Q1 2021$67,894,000
+25.6%
692,304
+7.6%
0.04%
+14.7%
Q4 2020$54,045,000
+0.8%
643,235
-2.1%
0.03%
-10.5%
Q3 2020$53,611,000
+28.6%
657,002
-3.1%
0.04%
+18.8%
Q2 2020$41,696,000
+33.4%
678,101
-1.4%
0.03%
+10.3%
Q1 2020$31,249,000
-14.9%
687,540
+8.3%
0.03%
+7.4%
Q4 2019$36,729,000
+13.4%
635,127
-6.8%
0.03%
+3.8%
Q3 2019$32,403,000
+2.5%
681,311
+5.7%
0.03%0.0%
Q2 2019$31,619,000
+24.9%
644,838
+5.6%
0.03%
+18.2%
Q1 2019$25,322,000
+40.1%
610,826
+11.3%
0.02%
+22.2%
Q4 2018$18,078,000
-25.8%
548,661
+2.1%
0.02%
-14.3%
Q3 2018$24,358,000
+22.3%
537,535
+8.5%
0.02%
+10.5%
Q2 2018$19,915,000
+11.1%
495,643
+9.8%
0.02%
+5.6%
Q1 2018$17,920,000
+21.6%
451,263
+20.9%
0.02%
+20.0%
Q4 2017$14,736,000
+24.0%
373,354
+19.2%
0.02%
+15.4%
Q3 2017$11,885,000
+56.5%
313,247
+26.8%
0.01%
+44.4%
Q2 2017$7,595,000
+72.3%
247,120
+45.6%
0.01%
+28.6%
Q1 2017$4,408,000
+276.8%
169,748
+221.1%
0.01%
+250.0%
Q4 2016$1,170,000
+89.0%
52,868
+113.6%
0.00%
+100.0%
Q3 2016$619,00024,7520.00%
Other shareholders
DSV AS ADR shareholders Q3 2020
NameSharesValueWeighting ↓
EQUITABLE TRUST CO 124,595$10,182,0000.87%
Livingston Group Asset Management CO (operating as Southport Capital Management) 2,745$224,0000.09%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 657,002$53,611,0000.04%
MAI Capital Management 14,018$1,144,0000.03%
CONFLUENCE INVESTMENT MANAGEMENT LLC 21,717$1,775,0000.03%
PARK NATIONAL CORP /OH/ 6,013$491,0000.03%
Private Capital Group, LLC 1,355$111,0000.02%
CAPTRUST FINANCIAL ADVISORS 11,271$949,0000.02%
IFP Advisors, Inc 2,198$180,0000.01%
Front Row Advisors LLC 61$5,0000.00%
View complete list of DSV AS ADR shareholders