PARAMETRIC PORTFOLIO ASSOCIATES LLC - EISAI LTD SPONSORED ADR ownership

EISAI LTD SPONSORED ADR's ticker is ESALY and the CUSIP is 282579309. A total of 4 filers reported holding EISAI LTD SPONSORED ADR in Q3 2020. 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 EISAI LTD SPONSORED ADR
ValueSharesWeighting
Q1 2021$20,002,000
+14.6%
297,520
+22.0%
0.01%0.0%
Q4 2020$17,455,000
-11.1%
243,958
+13.6%
0.01%
-21.4%
Q3 2020$19,637,000
+17.5%
214,710
+1.9%
0.01%
+7.7%
Q2 2020$16,715,000
-7.8%
210,670
-16.3%
0.01%
-23.5%
Q1 2020$18,136,000
+25.0%
251,645
+29.1%
0.02%
+54.5%
Q4 2019$14,503,000
+86.7%
194,852
+27.5%
0.01%
+83.3%
Q3 2019$7,769,000
-36.4%
152,806
-28.4%
0.01%
-40.0%
Q2 2019$12,208,000
-1.1%
213,307
-2.6%
0.01%
-9.1%
Q1 2019$12,343,000
-34.9%
219,058
-9.5%
0.01%
-42.1%
Q4 2018$18,949,000
-34.2%
242,155
-15.2%
0.02%
-24.0%
Q3 2018$28,814,000
+42.4%
285,556
-0.8%
0.02%
+31.6%
Q2 2018$20,232,000
+14.7%
287,895
+5.3%
0.02%
+11.8%
Q1 2018$17,643,000
+16.8%
273,532
+3.5%
0.02%
+13.3%
Q4 2017$15,101,000
+36.1%
264,289
+22.9%
0.02%
+25.0%
Q3 2017$11,094,000
+25.1%
215,083
+34.4%
0.01%
+9.1%
Q2 2017$8,870,000
+40.2%
160,084
+31.6%
0.01%
+10.0%
Q1 2017$6,325,000
-8.4%
121,672
+1.3%
0.01%0.0%
Q4 2016$6,902,000
+12.0%
120,133
+21.6%
0.01%
+11.1%
Q3 2016$6,164,000
+25.7%
98,788
+12.7%
0.01%
+12.5%
Q2 2016$4,903,000
-19.6%
87,641
-12.6%
0.01%
-20.0%
Q1 2016$6,095,000
+9.3%
100,295
+19.6%
0.01%0.0%
Q4 2015$5,576,000
+8.7%
83,826
+9.2%
0.01%0.0%
Q2 2015$5,129,000
-4.1%
76,759
+2.7%
0.01%
-9.1%
Q1 2015$5,347,000
+127.9%
74,737
+23.5%
0.01%
+120.0%
Q4 2014$2,346,000
-23.1%
60,504
-19.8%
0.01%
-28.6%
Q3 2014$3,049,000
-0.7%
75,440
+3.1%
0.01%0.0%
Q2 2014$3,070,000
+36.6%
73,207
+27.4%
0.01%
+40.0%
Q1 2014$2,247,000
+23.2%
57,478
+22.7%
0.01%
+25.0%
Q4 2013$1,824,000
+8.2%
46,842
+13.4%
0.00%
-20.0%
Q3 2013$1,685,000
+34.4%
41,313
+35.0%
0.01%
+25.0%
Q2 2013$1,254,00030,5910.00%
Other shareholders
EISAI LTD SPONSORED ADR shareholders Q3 2020
NameSharesValueWeighting ↓
S&CO INC 26,325$1,109,0000.09%
Boston Common Asset Management, LLC 37,652$1,587,0000.08%
Fisher Asset Management, LLC 17,909$755,0000.00%
First Horizon Advisors, Inc. 17$00.00%
CAPTRUST FINANCIAL ADVISORS 61$3,0000.00%
Private Capital Group, LLC 6$00.00%
View complete list of EISAI LTD SPONSORED ADR shareholders