PARAMETRIC PORTFOLIO ASSOCIATES LLC - EVOLUTION AB ADR ownership

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EVOLUTION AB ADR's ticker is EVVTY and the CUSIP is 30051E104. A total of 1 filers reported holding EVOLUTION AB ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of EVOLUTION AB ADR
ValueSharesWeighting
Q1 2021$21,473,000
+75.6%
145,097
+19.9%
0.01%
+50.0%
Q4 2020$12,226,000
+95.6%
121,029
+28.5%
0.01%
+100.0%
Q3 2020$6,251,000
+50.6%
94,199
+36.9%
0.00%
+33.3%
Q2 2020$4,151,000–68,826–0.00%–
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Other shareholders
EVOLUTION AB ADR shareholders Q3 2020
NameSharesValueWeighting ↓
EQUITABLE TRUST CO 28,662$2,918,9130.24%
SkyView Investment Advisors, LLC 5,167$5210.21%
Morse Asset Management, Inc 4,297$4380.14%
SYSTM Wealth Solutions LLC 7,620$776,0140.12%
DSM CAPITAL PARTNERS LLC 57,771$5,823,8950.10%
SIT INVESTMENT ASSOCIATES INC 11,715$1,1810.03%
NORTH STAR ASSET MANAGEMENT INC 4,136$416,9500.02%
Operose Advisors LLC 469$47,7620.02%
ORG Partners LLC 51$5,1410.00%
First Horizon Advisors, Inc. 341$34,3760.00%
View complete list of EVOLUTION AB ADR shareholders