PARAMETRIC PORTFOLIO ASSOCIATES LLC - EASYJET PLC SPONSORED ADR NE ownership

EASYJET PLC SPONSORED ADR NE's ticker is ESYJY and the CUSIP is 277856209. A total of 2 filers reported holding EASYJET PLC SPONSORED ADR NE 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 EASYJET PLC SPONSORED ADR NE
ValueSharesWeighting
Q1 2020$213,000
-72.0%
31,002
-24.4%
0.00%
-100.0%
Q4 2019$760,000
+7.5%
41,030
-15.9%
0.00%0.0%
Q3 2019$707,000
-21.4%
48,795
-35.1%
0.00%0.0%
Q2 2019$899,000
-25.0%
75,160
-7.9%
0.00%0.0%
Q1 2019$1,198,000
-5.3%
81,649
-7.0%
0.00%0.0%
Q4 2018$1,265,000
-18.5%
87,753
-3.9%
0.00%0.0%
Q3 2018$1,552,000
-8.7%
91,314
+19.4%
0.00%
-50.0%
Q2 2018$1,700,000
-1.2%
76,507
-0.2%
0.00%0.0%
Q1 2018$1,721,000
+20.9%
76,676
+5.4%
0.00%
+100.0%
Q4 2017$1,423,000
+18.1%
72,770
+302.7%
0.00%0.0%
Q3 2017$1,205,000
-0.7%
18,070
+6.3%
0.00%0.0%
Q2 2017$1,213,000
+68.9%
17,000
+23.2%
0.00%0.0%
Q1 2017$718,000
-11.9%
13,794
-15.7%
0.00%0.0%
Q4 2016$815,000
-16.0%
16,370
-8.4%
0.00%0.0%
Q3 2016$970,000
+27.5%
17,866
+41.6%
0.00%0.0%
Q2 2016$761,000
+119.9%
12,619
+221.9%
0.00%0.0%
Q1 2016$346,000
-51.1%
3,920
-42.1%
0.00%0.0%
Q4 2015$708,0006,7710.00%
Other shareholders
EASYJET PLC SPONSORED ADR NE shareholders Q1 2019
NameSharesValueWeighting ↓
Private Capital Group, LLC 666$12,0000.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 41,030$760,0000.00%
IFP Advisors, Inc 114$2,0000.00%
View complete list of EASYJET PLC SPONSORED ADR NE shareholders