PARAMETRIC PORTFOLIO ASSOCIATES LLC - HANG LUNG PPTYS LTD SPONSORED ADR ownership

HANG LUNG PPTYS LTD SPONSORED ADR's ticker is HLPPY and the CUSIP is 41043M104. A total of 4 filers reported holding HANG LUNG PPTYS LTD SPONSORED ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HANG LUNG PPTYS LTD SPONSORED ADR
ValueSharesWeighting
Q1 2021$40,398,000
-0.5%
3,086,150
+0.1%
0.02%
-8.0%
Q4 2020$40,607,000
+9.3%
3,083,264
+5.5%
0.02%
-7.4%
Q3 2020$37,158,000
-0.0%
2,923,563
-7.0%
0.03%
-6.9%
Q2 2020$37,166,000
+21.2%
3,144,338
+3.1%
0.03%
+3.6%
Q1 2020$30,660,000
-13.2%
3,049,199
-5.2%
0.03%
+7.7%
Q4 2019$35,332,000
-5.4%
3,214,942
-3.2%
0.03%
-13.3%
Q3 2019$37,350,000
-3.5%
3,320,025
+2.7%
0.03%
-6.2%
Q2 2019$38,712,000
-0.9%
3,234,127
+1.2%
0.03%
-5.9%
Q1 2019$39,062,000
+33.0%
3,196,575
+4.3%
0.03%
+17.2%
Q4 2018$29,366,000
+15.4%
3,065,352
+18.1%
0.03%
+31.8%
Q3 2018$25,441,000
+33.7%
2,594,738
+42.1%
0.02%
+22.2%
Q2 2018$19,031,000
+26.1%
1,825,554
+43.0%
0.02%
+20.0%
Q1 2018$15,087,000
+23.5%
1,276,371
+27.6%
0.02%
+25.0%
Q4 2017$12,220,000
+2.6%
999,962
-0.2%
0.01%
-7.7%
Q3 2017$11,906,000
-0.5%
1,002,147
+5.5%
0.01%
-7.1%
Q2 2017$11,964,000
+39.3%
949,500
+44.0%
0.01%
+7.7%
Q1 2017$8,589,000
+26.9%
659,388
+3.7%
0.01%
+44.4%
Q4 2016$6,770,000
+37.2%
635,634
+46.8%
0.01%
+28.6%
Q3 2016$4,933,000
+8.3%
433,138
-2.9%
0.01%0.0%
Q2 2016$4,554,000
+1.1%
445,997
-5.5%
0.01%0.0%
Q1 2016$4,503,000
-9.2%
471,997
+7.2%
0.01%
-12.5%
Q4 2015$4,961,000
+2.2%
440,154
+35.1%
0.01%
-11.1%
Q2 2015$4,853,000
+31.1%
325,909
+24.3%
0.01%
+28.6%
Q1 2015$3,701,000
+28.2%
262,220
+27.3%
0.01%
+16.7%
Q4 2014$2,886,000
-2.2%
206,003
-1.4%
0.01%
-14.3%
Q3 2014$2,952,000
+5.0%
208,906
+15.0%
0.01%
+16.7%
Q2 2014$2,812,000
+28.2%
181,671
+20.1%
0.01%
+20.0%
Q1 2014$2,193,000
-23.3%
151,321
-16.8%
0.01%
-28.6%
Q4 2013$2,861,000
+28.1%
181,859
+39.4%
0.01%
+16.7%
Q3 2013$2,234,000
+0.4%
130,442
+2.0%
0.01%0.0%
Q2 2013$2,224,000127,9180.01%
Other shareholders
HANG LUNG PPTYS LTD SPONSORED ADR shareholders Q3 2020
NameSharesValueWeighting ↓
Boston Common Asset Management, LLC 262,910$2,4580.05%
OLD MISSION CAPITAL LLC 73,629$688,4310.01%
YOUSIF CAPITAL MANAGEMENT, LLC 13,939$129,3540.00%
First Horizon Advisors, Inc. 61$5700.00%
PNC FINANCIAL SERVICES GROUP, INC. 604$5,6470.00%
View complete list of HANG LUNG PPTYS LTD SPONSORED ADR shareholders