PARAMETRIC PORTFOLIO ASSOCIATES LLC - INTERTEK GROUP PLC ADR ownership

INTERTEK GROUP PLC ADR's ticker is IKTSY and the CUSIP is 461130106. A total of 2 filers reported holding INTERTEK GROUP PLC ADR 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 INTERTEK GROUP PLC ADR
ValueSharesWeighting
Q1 2021$2,310,000
-3.3%
29,883
+0.0%
0.00%0.0%
Q4 2020$2,389,000
-3.9%
29,870
-2.8%
0.00%
-50.0%
Q3 2020$2,487,000
+16.4%
30,724
-3.5%
0.00%0.0%
Q2 2020$2,137,000
-1.1%
31,829
-10.3%
0.00%0.0%
Q1 2020$2,161,000
-22.8%
35,480
-3.1%
0.00%0.0%
Q4 2019$2,799,000
+7.1%
36,626
-4.7%
0.00%0.0%
Q3 2019$2,613,000
-7.3%
38,424
-3.7%
0.00%0.0%
Q2 2019$2,819,000
+9.2%
39,913
-3.7%
0.00%0.0%
Q1 2019$2,581,000
-7.2%
41,460
-10.9%
0.00%
-33.3%
Q4 2018$2,780,000
-22.3%
46,515
-15.5%
0.00%0.0%
Q3 2018$3,580,000
+15.2%
55,078
+34.0%
0.00%0.0%
Q2 2018$3,107,000
+13.7%
41,105
-1.2%
0.00%0.0%
Q1 2018$2,732,000
-2.7%
41,617
+4.0%
0.00%0.0%
Q4 2017$2,808,000
+5.3%
40,001
-2.5%
0.00%0.0%
Q3 2017$2,667,000
+19.5%
41,031
-0.2%
0.00%0.0%
Q2 2017$2,231,000
+6.7%
41,129
-3.8%
0.00%0.0%
Q1 2017$2,090,000
+11.2%
42,762
-3.7%
0.00%0.0%
Q4 2016$1,879,000
-6.6%
44,414
-0.8%
0.00%0.0%
Q3 2016$2,012,000
-9.1%
44,751
-2.0%
0.00%0.0%
Q2 2016$2,214,000
+0.9%
45,651
-5.7%
0.00%
-25.0%
Q1 2016$2,195,000
+2.1%
48,399
-5.3%
0.00%0.0%
Q4 2015$2,149,000
+15.4%
51,121
+7.9%
0.00%0.0%
Q2 2015$1,862,000
+31.8%
47,386
+24.9%
0.00%
+33.3%
Q1 2015$1,413,000
+554.2%
37,941
+547.6%
0.00%
Q4 2014$216,000
-41.5%
5,859
-26.6%
0.00%
-100.0%
Q2 2014$369,000
+7.0%
7,978
+20.1%
0.00%0.0%
Q1 2014$345,0006,6450.00%
Other shareholders
INTERTEK GROUP PLC ADR shareholders Q4 2020
NameSharesValueWeighting ↓
Private Capital Group, LLC 92$5,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 1,087$56,0000.00%
CAPTRUST FINANCIAL ADVISORS 115$6,0000.00%
View complete list of INTERTEK GROUP PLC ADR shareholders