PARAMETRIC PORTFOLIO ASSOCIATES LLC - GENTING ownership

GENTING's ticker is GEBHY and the CUSIP is 372452300. A total of 1 filers reported holding GENTING in Q4 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 GENTING
ValueSharesWeighting
Q1 2021$447,000
+17.9%
63,388
-4.4%
0.00%
Q4 2020$379,000
+49.8%
66,315
-0.5%
0.00%
Q3 2020$253,000
-28.9%
66,659
-1.1%
0.00%
Q2 2020$356,000
+387.7%
67,387
+321.9%
0.00%
Q1 2020$73,000
-39.7%
15,972
-2.6%
0.00%
Q4 2019$121,000
-21.9%
16,393
-29.0%
0.00%
Q3 2019$155,000
-21.3%
23,100
-1.5%
0.00%
Q2 2019$197,000
-19.6%
23,453
-6.7%
0.00%
Q1 2019$245,000
+54.1%
25,143
+14.2%
0.00%
Q4 2018$159,000
-63.5%
22,017
-44.5%
0.00%
Q3 2018$436,000
+5.8%
39,643
-1.2%
0.00%
Q2 2018$412,000
+3.8%
40,129
+17.9%
0.00%
Q1 2018$397,000
-3.2%
34,042
-2.8%
0.00%
Q4 2017$410,000
+4.9%
35,012
-1.6%
0.00%
Q3 2017$391,000
-0.8%
35,590
-0.6%
0.00%
Q2 2017$394,000
+2.3%
35,800
-0.6%
0.00%
-100.0%
Q1 2017$385,000
+12.6%
36,025
-6.2%
0.00%
Q4 2016$342,000
-9.5%
38,4190.0%0.00%
-100.0%
Q3 2016$378,000
+8.9%
38,419
+11.9%
0.00%0.0%
Q2 2016$347,00034,3450.00%
Other shareholders
GENTING shareholders Q4 2020
NameSharesValueWeighting ↓
PARAMETRIC PORTFOLIO ASSOCIATES LLC 66,315$379,0000.00%
View complete list of GENTING shareholders