PARAMETRIC PORTFOLIO ASSOCIATES LLC - INDIVIOR PLC ADR ownership

INDIVIOR PLC ADR's ticker is INVVY and the CUSIP is 45579E105. A total of 3 filers reported holding INDIVIOR 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 INDIVIOR PLC ADR
ValueSharesWeighting
Q3 2018$190,000
-54.4%
15,866
-2.2%
0.00%
Q2 2018$417,000
-10.9%
16,224
+0.2%
0.00%
Q1 2018$468,000
+2.9%
16,185
+0.3%
0.00%
Q4 2017$455,000
+8.6%
16,136
-11.9%
0.00%
Q3 2017$419,000
+10.0%
18,320
-0.3%
0.00%
Q2 2017$381,0000.0%18,383
-3.8%
0.00%
-100.0%
Q1 2017$381,000
+15.1%
19,115
+6.1%
0.00%
Q4 2016$331,000
+9.6%
18,021
+17.5%
0.00%
Q3 2016$302,000
+30.2%
15,338
+12.1%
0.00%
Q2 2016$232,000
+52.6%
13,677
+9.3%
0.00%
Q1 2016$152,000
-24.4%
12,514
-13.4%
0.00%
Q4 2015$201,000
-16.9%
14,447
+7.3%
0.00%
Q2 2015$242,000
+22.2%
13,470
-4.1%
0.00%
Q1 2015$198,000
-11.2%
14,053
-28.7%
0.00%
Q4 2014$223,00019,7120.00%
Other shareholders
INDIVIOR PLC ADR shareholders Q1 2018
NameSharesValueWeighting ↓
SCHAFER CULLEN CAPITAL MANAGEMENT INC 146,176$1,652,0000.02%
THORNBURG INVESTMENT MANAGEMENT INC 103,072$1,165,0000.01%
SCOUT INVESTMENTS, INC. 12,119$159,0000.00%
Fisher Asset Management, LLC 59,543$673,0000.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 19,712$223,0000.00%
Lenox Wealth Advisors, LLC 15$00.00%
BESSEMER GROUP INC 18$00.00%
SMITH ASSET MANAGEMENT GROUP LP 564$6,0000.00%
GLENMEDE TRUST CO NA 1,477$16,0000.00%
View complete list of INDIVIOR PLC ADR shareholders