PARAMETRIC PORTFOLIO ASSOCIATES LLC - ITV PLC ownership

ITV PLC's ticker is ITVPY and the CUSIP is 45069P107. A total of 3 filers reported holding ITV PLC 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 ITV PLC
ValueSharesWeighting
Q1 2021$1,060,000
-11.7%
63,866
-23.1%
0.00%0.0%
Q4 2020$1,201,000
+20.2%
83,028
-28.1%
0.00%0.0%
Q3 2020$999,000
-75.7%
115,451
-73.7%
0.00%
-66.7%
Q2 2020$4,113,000
+0.0%
439,743
-14.7%
0.00%
-25.0%
Q1 2020$4,112,000
-76.7%
515,286
-41.6%
0.00%
-69.2%
Q4 2019$17,667,000
+28.1%
882,461
-0.2%
0.01%
+18.2%
Q3 2019$13,796,000
+313.3%
883,806
+269.4%
0.01%
+266.7%
Q2 2019$3,338,000
-21.3%
239,284
-6.0%
0.00%
-25.0%
Q1 2019$4,244,000
+81.4%
254,608
+71.2%
0.00%
+100.0%
Q4 2018$2,340,000
-68.8%
148,759
-59.1%
0.00%
-71.4%
Q3 2018$7,491,000
-6.9%
363,636
+4.6%
0.01%
-12.5%
Q2 2018$8,045,000
+6.4%
347,526
-6.0%
0.01%
+14.3%
Q1 2018$7,562,000
-11.0%
369,770
-1.8%
0.01%
-12.5%
Q4 2017$8,498,000
+2.8%
376,687
+7.1%
0.01%
-11.1%
Q3 2017$8,267,000
+11.0%
351,797
+11.4%
0.01%0.0%
Q2 2017$7,448,000
-19.0%
315,747
-5.9%
0.01%
-35.7%
Q1 2017$9,200,000
+14.2%
335,413
+5.5%
0.01%
+27.3%
Q4 2016$8,054,000
+187.8%
317,955
+174.6%
0.01%
+175.0%
Q3 2016$2,798,000
+72.0%
115,806
+70.7%
0.00%
+33.3%
Q2 2016$1,627,000
-46.9%
67,857
-23.8%
0.00%
-40.0%
Q1 2016$3,066,000
-39.5%
89,006
-28.5%
0.01%
-44.4%
Q4 2015$5,069,000
+12.1%
124,478
+14.2%
0.01%0.0%
Q2 2015$4,523,000
+35.6%
109,040
+22.1%
0.01%
+28.6%
Q1 2015$3,336,000
+56.7%
89,307
+38.5%
0.01%
+75.0%
Q4 2014$2,129,000
-1.8%
64,468
-0.5%
0.00%
-20.0%
Q3 2014$2,167,000
+47.2%
64,792
+34.7%
0.01%
+66.7%
Q2 2014$1,472,000
+24.5%
48,112
+30.9%
0.00%0.0%
Q1 2014$1,182,000
+32.1%
36,762
+31.5%
0.00%
+50.0%
Q4 2013$895,000
+39.8%
27,950
+23.2%
0.00%0.0%
Q3 2013$640,000
+85.5%
22,687
+40.8%
0.00%
+100.0%
Q2 2013$345,00016,1150.00%
Other shareholders
ITV PLC shareholders Q4 2020
NameSharesValueWeighting ↓
Private Capital Group, LLC 55$00.00%
CAPTRUST FINANCIAL ADVISORS 204$2,0000.00%
View complete list of ITV PLC shareholders