PARAMETRIC PORTFOLIO ASSOCIATES LLC - HOME RETAIL GROUP - SPON ADR ownership

HOME RETAIL GROUP - SPON ADR's ticker is HMRTY and the CUSIP is 43731T102. A total of 4 filers reported holding HOME RETAIL GROUP - SPON ADR in Q4 2014. 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 HOME RETAIL GROUP - SPON ADR
ValueSharesWeighting
Q2 2016$306,000
-19.9%
38,304
-5.4%
0.00%
-100.0%
Q1 2016$382,000
+39.9%
40,510
-10.5%
0.00%
Q4 2015$273,000
+26.4%
45,266
+120.5%
0.00%
Q2 2015$216,000
-87.6%
20,525
-88.5%
0.00%
-100.0%
Q1 2015$1,741,000
-28.9%
178,411
-7.4%
0.00%
-20.0%
Q4 2014$2,450,000
-0.6%
192,599
-15.5%
0.01%0.0%
Q3 2014$2,466,000
-11.6%
227,888
-0.9%
0.01%
-16.7%
Q2 2014$2,791,000
+1798.6%
230,058
+2163.2%
0.01%
Q1 2014$147,000
-17.4%
10,165
-28.0%
0.00%
Q4 2013$178,000
+21.1%
14,124
+3.1%
0.00%
Q3 2013$147,000
+42.7%
13,695
+7.5%
0.00%
Q2 2013$103,00012,7440.00%
Other shareholders
HOME RETAIL GROUP - SPON ADR shareholders Q4 2014
NameSharesValueWeighting ↓
PARAMETRIC PORTFOLIO ASSOCIATES LLC 192,599$2,450,0000.01%
World Asset Management Inc 10,427$133,0000.01%
CENTRAL TRUST Co 1,813$23,0000.00%
MOTCO 350$5,0000.00%
View complete list of HOME RETAIL GROUP - SPON ADR shareholders