PARAMETRIC PORTFOLIO ASSOCIATES LLC - FAMILYMART UNY HOLD-UNSP ADR ownership

FAMILYMART UNY HOLD-UNSP ADR's ticker is FYRTY and the CUSIP is 30706W103. A total of 2 filers reported holding FAMILYMART UNY HOLD-UNSP ADR in Q1 2018. 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 FAMILYMART UNY HOLD-UNSP ADR
ValueSharesWeighting
Q4 2020$497,000
-17.4%
23,955
-14.7%
0.00%
Q3 2020$602,000
+19.2%
28,081
-4.5%
0.00%
Q2 2020$505,000
-34.2%
29,399
-31.8%
0.00%
-100.0%
Q1 2020$767,000
-40.4%
43,137
-18.5%
0.00%0.0%
Q4 2019$1,286,000
-4.0%
52,912
-2.6%
0.00%0.0%
Q3 2019$1,340,000
-6.3%
54,314
-8.3%
0.00%0.0%
Q2 2019$1,430,000
-9.8%
59,255
-6.4%
0.00%0.0%
Q1 2019$1,586,000
-28.1%
63,303
+263.1%
0.00%
-50.0%
Q4 2018$2,206,000
+15.5%
17,432
-5.0%
0.00%0.0%
Q3 2018$1,910,000
-14.2%
18,358
-13.2%
0.00%0.0%
Q2 2018$2,226,000
+83.2%
21,141
+46.7%
0.00%
+100.0%
Q1 2018$1,215,00014,4110.00%
Other shareholders
FAMILYMART UNY HOLD-UNSP ADR shareholders Q1 2018
NameSharesValueWeighting ↓
PARAMETRIC PORTFOLIO ASSOCIATES LLC 63,303$1,586,0000.00%
QUADRANT CAPITAL GROUP LLC 80$1,0000.00%
View complete list of FAMILYMART UNY HOLD-UNSP ADR shareholders