PARAMETRIC PORTFOLIO ASSOCIATES LLC - JOHNSON MATTHEY PUB LTD CO SPONSORED ADR ownership

JOHNSON MATTHEY PUB LTD CO SPONSORED ADR's ticker is JMPLY and the CUSIP is 479142507. A total of 3 filers reported holding JOHNSON MATTHEY PUB LTD CO SPONSORED 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 JOHNSON MATTHEY PUB LTD CO SPONSORED ADR
ValueSharesWeighting
Q1 2021$3,774,000
+54.0%
44,452
+21.9%
0.00%0.0%
Q4 2020$2,450,000
-5.4%
36,467
-13.4%
0.00%0.0%
Q3 2020$2,590,000
+37.8%
42,107
+16.2%
0.00%
+100.0%
Q2 2020$1,880,000
+47.0%
36,229
+23.8%
0.00%0.0%
Q1 2020$1,279,000
-61.8%
29,269
-29.7%
0.00%
-50.0%
Q4 2019$3,345,000
-10.2%
41,615
-15.9%
0.00%
-33.3%
Q3 2019$3,725,000
-22.6%
49,474
-11.1%
0.00%
-25.0%
Q2 2019$4,812,000
+547.6%
55,665
+529.4%
0.00%
+300.0%
Q1 2019$743,000
+9.7%
8,844
-9.5%
0.00%0.0%
Q4 2018$677,000
-32.8%
9,767
-7.5%
0.00%0.0%
Q3 2018$1,008,000
-1.7%
10,557
-1.2%
0.00%0.0%
Q2 2018$1,025,000
+5.7%
10,690
-5.7%
0.00%0.0%
Q1 2018$970,000
+3.2%
11,333
-1.3%
0.00%0.0%
Q4 2017$940,000
-10.6%
11,477
-0.6%
0.00%0.0%
Q3 2017$1,051,000
+22.2%
11,542
+0.6%
0.00%0.0%
Q2 2017$860,000
-2.5%
11,472
+1.6%
0.00%0.0%
Q1 2017$882,000
-0.8%
11,293
-1.0%
0.00%0.0%
Q4 2016$889,000
-8.6%
11,404
-0.6%
0.00%0.0%
Q3 2016$973,000
+5.9%
11,473
-5.4%
0.00%0.0%
Q2 2016$919,000
-7.2%
12,122
-1.8%
0.00%
-50.0%
Q1 2016$990,00012,3380.00%
Other shareholders
JOHNSON MATTHEY PUB LTD CO SPONSORED ADR shareholders Q4 2020
NameSharesValueWeighting ↓
PNC FINANCIAL SERVICES GROUP, INC. 11$5400.00%
View complete list of JOHNSON MATTHEY PUB LTD CO SPONSORED ADR shareholders