Glencore PLC's ticker is GLNCY and the CUSIP is 37827X100. A total of 16 filers reported holding Glencore PLC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $44,259,000 | +25.9% | 5,645,288 | +0.7% | 0.02% | +13.6% |
Q4 2020 | $35,144,000 | +54.3% | 5,605,126 | +0.9% | 0.02% | +37.5% |
Q3 2020 | $22,771,000 | -2.2% | 5,553,863 | +0.3% | 0.02% | -11.1% |
Q2 2020 | $23,285,000 | +69.9% | 5,534,921 | +19.6% | 0.02% | +38.5% |
Q1 2020 | $13,703,000 | -54.5% | 4,629,497 | -5.0% | 0.01% | -40.9% |
Q4 2019 | $30,145,000 | +5.4% | 4,874,630 | +1.7% | 0.02% | -4.3% |
Q3 2019 | $28,592,000 | +7.7% | 4,793,370 | +24.4% | 0.02% | +4.5% |
Q2 2019 | $26,538,000 | -19.3% | 3,851,730 | -3.4% | 0.02% | -21.4% |
Q1 2019 | $32,870,000 | +22.9% | 3,986,694 | +7.9% | 0.03% | +3.7% |
Q4 2018 | $26,745,000 | -29.2% | 3,694,068 | -16.1% | 0.03% | -18.2% |
Q3 2018 | $37,759,000 | -2.1% | 4,403,424 | +8.4% | 0.03% | -10.8% |
Q2 2018 | $38,582,000 | -2.2% | 4,061,265 | +2.6% | 0.04% | -5.1% |
Q1 2018 | $39,442,000 | -0.4% | 3,960,009 | +4.1% | 0.04% | 0.0% |
Q4 2017 | $39,601,000 | +12.5% | 3,804,091 | -1.2% | 0.04% | +2.6% |
Q3 2017 | $35,186,000 | +32.5% | 3,849,638 | +8.3% | 0.04% | +18.8% |
Q2 2017 | $26,563,000 | -4.7% | 3,555,962 | -0.1% | 0.03% | -25.6% |
Q1 2017 | $27,859,000 | +25.4% | 3,560,279 | +8.0% | 0.04% | +38.7% |
Q4 2016 | $22,210,000 | +38.6% | 3,295,295 | +12.1% | 0.03% | +29.2% |
Q3 2016 | $16,028,000 | +39.7% | 2,940,834 | +4.9% | 0.02% | +33.3% |
Q2 2016 | $11,470,000 | -9.6% | 2,804,422 | -1.2% | 0.02% | -14.3% |
Q1 2016 | $12,693,000 | +168.9% | 2,839,672 | +57.9% | 0.02% | +162.5% |
Q4 2015 | $4,720,000 | -48.3% | 1,798,006 | +58.3% | 0.01% | -55.6% |
Q2 2015 | $9,129,000 | +22.5% | 1,136,137 | +29.2% | 0.02% | +20.0% |
Q1 2015 | $7,451,000 | +50.6% | 879,654 | +64.1% | 0.02% | +50.0% |
Q4 2014 | $4,948,000 | -21.8% | 536,051 | -6.1% | 0.01% | -28.6% |
Q3 2014 | $6,325,000 | +19.9% | 571,095 | +20.7% | 0.01% | +16.7% |
Q2 2014 | $5,277,000 | +30.7% | 473,312 | +20.0% | 0.01% | +20.0% |
Q1 2014 | $4,036,000 | +34.2% | 394,517 | +36.7% | 0.01% | +42.9% |
Q4 2013 | $3,007,000 | +67.1% | 288,568 | +74.8% | 0.01% | +40.0% |
Q3 2013 | $1,799,000 | – | 165,079 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HIGH POINTE CAPITAL MANAGEMENT LLC | 25,080 | $169,000 | 0.28% |
OLD SECOND NATIONAL BANK OF AURORA | 20,452 | $138,000 | 0.06% |
QUADRANT CAPITAL GROUP LLC | 15,533 | $95,000 | 0.05% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,295,295 | $22,210,000 | 0.03% |
GLENMEDE TRUST CO NA | 12,199 | $82,000 | 0.00% |
AMERIPRISE FINANCIAL INC | 45,939 | $311,000 | 0.00% |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,026 | $41,000 | 0.00% |