PARAMETRIC PORTFOLIO ASSOCIATES LLC - INFORMA PLC-SP ADR ownership

INFORMA PLC-SP ADR's ticker is IFJPY and the CUSIP is 45672B305. A total of 4 filers reported holding INFORMA PLC-SP ADR in Q3 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 INFORMA PLC-SP ADR
ValueSharesWeighting
Q1 2021$16,483,000
+5.3%
1,061,380
+1.5%
0.01%
-10.0%
Q4 2020$15,656,000
+76.2%
1,046,174
+17.2%
0.01%
+66.7%
Q3 2020$8,885,000
+39.5%
892,996
+65.8%
0.01%
+20.0%
Q2 2020$6,367,000
-0.2%
538,628
-9.4%
0.01%
-16.7%
Q1 2020$6,380,000
-60.9%
594,564
-15.9%
0.01%
-50.0%
Q4 2019$16,307,000
+11.1%
706,558
+1.0%
0.01%0.0%
Q3 2019$14,678,000
+15.2%
699,642
+18.1%
0.01%
+9.1%
Q2 2019$12,746,000
+39.2%
592,166
+26.4%
0.01%
+37.5%
Q1 2019$9,156,000
+76.0%
468,554
+45.3%
0.01%
+60.0%
Q4 2018$5,202,000
+10.5%
322,478
+36.4%
0.01%
+25.0%
Q3 2018$4,706,000
+68.7%
236,351
+87.4%
0.00%
+33.3%
Q2 2018$2,790,000
+29.9%
126,125
+20.1%
0.00%
+50.0%
Q1 2018$2,148,000
+11.1%
105,003
+6.8%
0.00%0.0%
Q4 2017$1,933,000
+351.6%
98,315
+321.8%
0.00%
Q3 2017$428,000
+14.1%
23,308
+7.7%
0.00%
Q2 2017$375,000
+14.7%
21,632
+7.6%
0.00%
Q1 2017$327,000
+9.0%
20,106
+12.4%
0.00%
Q4 2016$300,000
-5.4%
17,886
+7.6%
0.00%
Q3 2016$317,0000.0%16,626
+3.2%
0.00%
-100.0%
Q2 2016$317,000
-6.8%
16,107
-2.8%
0.00%0.0%
Q1 2016$340,000
+15.6%
16,579
+4.4%
0.00%0.0%
Q4 2015$294,000
+54.7%
15,874
+45.4%
0.00%
Q2 2015$190,000
-7.3%
10,920
-15.7%
0.00%
Q3 2014$205,00012,9540.00%
Other shareholders
INFORMA PLC-SP ADR shareholders Q3 2020
NameSharesValueWeighting ↓
Private Capital Group, LLC 2,394$31,0000.02%
Front Row Advisors LLC 472$6,0000.00%
YOUSIF CAPITAL MANAGEMENT, LLC 11,537$148,0000.00%
CAPTRUST FINANCIAL ADVISORS 5,482$71,0000.00%
View complete list of INFORMA PLC-SP ADR shareholders