PARAMETRIC PORTFOLIO ASSOCIATES LLC - EDF-UNSPON ADR ownership

EDF-UNSPON ADR's ticker is ECIFY and the CUSIP is 285039103. A total of 5 filers reported holding EDF-UNSPON ADR in Q2 2017. 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 EDF-UNSPON ADR
ValueSharesWeighting
Q1 2021$11,822,000
-13.6%
4,486,608
+2.0%
0.01%
-22.2%
Q4 2020$13,680,000
+84.7%
4,398,624
+22.9%
0.01%
+80.0%
Q3 2020$7,406,000
+18.3%
3,577,821
+2.9%
0.01%0.0%
Q2 2020$6,258,000
+86.6%
3,476,403
+57.6%
0.01%
+66.7%
Q1 2020$3,353,000
-53.3%
2,206,155
-33.4%
0.00%
-40.0%
Q4 2019$7,186,000
-23.5%
3,311,403
-23.5%
0.01%
-37.5%
Q3 2019$9,390,000
-1.0%
4,327,146
+11.3%
0.01%0.0%
Q2 2019$9,488,000
+8.6%
3,888,702
+19.5%
0.01%0.0%
Q1 2019$8,737,000
-23.6%
3,253,905
-14.0%
0.01%
-27.3%
Q4 2018$11,432,000
-4.2%
3,785,470
+9.5%
0.01%
+10.0%
Q3 2018$11,939,000
+62.5%
3,455,714
+29.8%
0.01%
+42.9%
Q2 2018$7,345,000
+14.3%
2,661,375
+18.3%
0.01%
+16.7%
Q1 2018$6,424,000
+55.2%
2,250,142
+32.4%
0.01%
+50.0%
Q4 2017$4,138,000
+43.7%
1,699,315
+40.4%
0.00%
+33.3%
Q3 2017$2,880,000
+27.4%
1,210,590
+14.1%
0.00%0.0%
Q2 2017$2,260,000
+45.7%
1,060,873
+12.2%
0.00%
+50.0%
Q1 2017$1,551,000
-31.5%
945,551
-17.3%
0.00%
-33.3%
Q4 2016$2,265,000
-50.0%
1,143,898
-39.4%
0.00%
-57.1%
Q3 2016$4,531,000
+25.5%
1,887,740
+25.0%
0.01%
+16.7%
Q2 2016$3,611,000
+56.0%
1,510,746
+44.9%
0.01%
+50.0%
Q1 2016$2,315,000
+95.2%
1,042,885
+158.6%
0.00%
+100.0%
Q4 2015$1,186,000
-57.3%
403,279
-35.3%
0.00%
-60.0%
Q2 2015$2,775,000
+1.0%
623,587
+7.8%
0.01%
-16.7%
Q1 2015$2,748,000
-14.1%
578,518
-1.8%
0.01%
-14.3%
Q4 2014$3,200,000
-7.7%
589,339
+10.7%
0.01%
-12.5%
Q3 2014$3,468,000
+4.9%
532,348
+0.7%
0.01%
+14.3%
Q2 2014$3,306,000
-25.7%
528,543
-6.7%
0.01%
-36.4%
Q1 2014$4,448,000
+12.5%
566,644
+0.5%
0.01%
+10.0%
Q4 2013$3,954,000
+23.8%
564,082
+11.3%
0.01%
+11.1%
Q3 2013$3,194,000
+43.9%
506,936
+4.6%
0.01%
+50.0%
Q2 2013$2,219,000484,5350.01%
Other shareholders
EDF-UNSPON ADR shareholders Q2 2017
NameSharesValueWeighting ↓
PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,311,403$7,186,0000.01%
GLENMEDE TRUST CO NA 122,623$273,0000.00%
Private Capital Group, LLC 1,892$4,0000.00%
QUADRANT CAPITAL GROUP LLC 840$1,0000.00%
IFP Advisors, Inc 4$00.00%
View complete list of EDF-UNSPON ADR shareholders