PARAMETRIC PORTFOLIO ASSOCIATES LLC - ENN ENERGY HLDGS LTD ADR ownership

ENN ENERGY HLDGS LTD ADR's ticker is XNGSY and the CUSIP is 26876F102. A total of 5 filers reported holding ENN ENERGY HLDGS LTD 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 ENN ENERGY HLDGS LTD ADR
ValueSharesWeighting
Q1 2021$6,695,000
+27.8%
103,601
+16.5%
0.00%
+33.3%
Q4 2020$5,238,000
+33.9%
88,965
-0.9%
0.00%0.0%
Q3 2020$3,912,000
-12.8%
89,817
-10.8%
0.00%0.0%
Q2 2020$4,484,000
+32.2%
100,701
+13.2%
0.00%0.0%
Q1 2020$3,392,000
-16.1%
88,927
-3.9%
0.00%0.0%
Q4 2019$4,045,000
+9.8%
92,529
+4.9%
0.00%0.0%
Q3 2019$3,684,000
+75.1%
88,209
+62.6%
0.00%
+50.0%
Q2 2019$2,104,000
+1.3%
54,247
+0.8%
0.00%0.0%
Q1 2019$2,077,000
+12.6%
53,796
+2.9%
0.00%0.0%
Q4 2018$1,845,000
-3.8%
52,261
-5.5%
0.00%0.0%
Q3 2018$1,918,000
+2.2%
55,315
+15.6%
0.00%0.0%
Q2 2018$1,876,000
+39.3%
47,850
+28.7%
0.00%
+100.0%
Q1 2018$1,347,000
+60.9%
37,177
+28.3%
0.00%0.0%
Q4 2017$837,000
+17.7%
28,972
+17.9%
0.00%0.0%
Q3 2017$711,000
+32.9%
24,581
+11.3%
0.00%0.0%
Q2 2017$535,000
+87.1%
22,089
+73.8%
0.00%
Q1 2017$286,000
+58.9%
12,711
+15.3%
0.00%
Q4 2016$180,000
-84.2%
11,021
+73.3%
0.00%
-100.0%
Q2 2014$1,138,000
+7.7%
6,359
+4.4%
0.00%0.0%
Q1 2014$1,057,0006,0920.00%
Other shareholders
ENN ENERGY HLDGS LTD ADR shareholders Q3 2020
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 44,093$2,357,0000.55%
RENAISSANCE GROUP LLC 106,541$5,694,0000.31%
CONFLUENCE INVESTMENT MANAGEMENT LLC 5,330$284,0000.01%
First Horizon Advisors, Inc. 37$1,0000.00%
MEEDER ASSET MANAGEMENT INC 12$1,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 4,925$264,0000.00%
View complete list of ENN ENERGY HLDGS LTD ADR shareholders