PARAMETRIC PORTFOLIO ASSOCIATES LLC - G4S PLC ADR ownership

G4S PLC ADR's ticker is GFSZY and the CUSIP is 37441W108. A total of 3 filers reported holding G4S PLC 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 G4S PLC ADR
ValueSharesWeighting
Q1 2021$1,587,000
-6.5%
94,155
-4.1%
0.00%0.0%
Q4 2020$1,697,000
+1.3%
98,181
-24.2%
0.00%0.0%
Q3 2020$1,675,000
+59.5%
129,458
-13.5%
0.00%0.0%
Q2 2020$1,050,000
-45.2%
149,717
-55.5%
0.00%
-50.0%
Q1 2020$1,916,000
-80.6%
336,094
-49.9%
0.00%
-71.4%
Q4 2019$9,873,000
+60.9%
670,798
+26.9%
0.01%
+40.0%
Q3 2019$6,138,000
-19.2%
528,415
-8.4%
0.01%
-16.7%
Q2 2019$7,595,000
+90.5%
577,103
+74.4%
0.01%
+100.0%
Q1 2019$3,986,000
-0.6%
330,821
+6.2%
0.00%
-25.0%
Q4 2018$4,009,000
-11.1%
311,648
+8.6%
0.00%0.0%
Q3 2018$4,509,000
-21.4%
286,998
-12.1%
0.00%
-20.0%
Q2 2018$5,740,000
+9.1%
326,335
+9.2%
0.01%0.0%
Q1 2018$5,259,000
+0.2%
298,905
+2.9%
0.01%0.0%
Q4 2017$5,247,000
+5.5%
290,389
+10.0%
0.01%0.0%
Q3 2017$4,972,000
-8.6%
264,044
+4.0%
0.01%
-28.6%
Q2 2017$5,441,000
+14.4%
253,879
+1.9%
0.01%0.0%
Q1 2017$4,758,000
+54.3%
249,082
+17.0%
0.01%
+75.0%
Q4 2016$3,083,000
+9.5%
212,948
+12.3%
0.00%0.0%
Q3 2016$2,815,000
+61.8%
189,664
+34.1%
0.00%
+33.3%
Q2 2016$1,740,000
+28.1%
141,427
+41.0%
0.00%
+50.0%
Q1 2016$1,358,000
-8.3%
100,301
+14.1%
0.00%
-33.3%
Q4 2015$1,481,000
-16.1%
87,887
+5.9%
0.00%0.0%
Q2 2015$1,765,000
+55.8%
83,025
+60.9%
0.00%
+50.0%
Q1 2015$1,133,000
+38.7%
51,595
+35.5%
0.00%0.0%
Q4 2014$817,000
-10.9%
38,071
-15.5%
0.00%0.0%
Q3 2014$917,000
+38.5%
45,061
+50.9%
0.00%
+100.0%
Q2 2014$662,000
+153.6%
29,854
+131.6%
0.00%0.0%
Q1 2014$261,000
+14.0%
12,890
+21.9%
0.00%0.0%
Q4 2013$229,000
+8.0%
10,578
+3.3%
0.00%0.0%
Q3 2013$212,00010,2360.00%
Other shareholders
G4S PLC ADR shareholders Q1 2018
NameSharesValueWeighting ↓
QUADRANT CAPITAL GROUP LLC 1,388$20,0000.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 286,998$4,509,0000.00%
Livingston Group Asset Management CO (operating as Southport Capital Management) 50$1,0000.00%
View complete list of G4S PLC ADR shareholders