PARAMETRIC PORTFOLIO ASSOCIATES LLC - KEPPEL LTD SPONSORED ADR ownership

KEPPEL LTD SPONSORED ADR's ticker is KPELY and the CUSIP is 492051305. A total of 2 filers reported holding KEPPEL LTD SPONSORED ADR in Q2 2017. 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 KEPPEL LTD SPONSORED ADR
ValueSharesWeighting
Q1 2021$3,670,000
-3.6%
464,559
-3.1%
0.00%0.0%
Q4 2020$3,808,000
+29.8%
479,587
+6.1%
0.00%0.0%
Q3 2020$2,934,000
-53.1%
452,073
-37.8%
0.00%
-60.0%
Q2 2020$6,260,000
-8.6%
727,069
-22.3%
0.01%
-16.7%
Q1 2020$6,850,000
-33.1%
936,126
-8.6%
0.01%
-14.3%
Q4 2019$10,235,000
+13.1%
1,023,983
-3.8%
0.01%0.0%
Q3 2019$9,052,000
-18.1%
1,064,919
-3.6%
0.01%
-22.2%
Q2 2019$11,056,000
+25.7%
1,104,468
+14.4%
0.01%
+12.5%
Q1 2019$8,794,000
+2.1%
965,365
-3.6%
0.01%
-11.1%
Q4 2018$8,615,000
-20.7%
1,001,776
-3.4%
0.01%
-10.0%
Q3 2018$10,868,000
-3.6%
1,036,503
-3.8%
0.01%
-9.1%
Q2 2018$11,269,000
-14.4%
1,077,373
-2.6%
0.01%
-15.4%
Q1 2018$13,164,000
+6.9%
1,106,474
-1.6%
0.01%
+8.3%
Q4 2017$12,318,000
+10.6%
1,124,080
-4.0%
0.01%0.0%
Q3 2017$11,137,000
+6.8%
1,171,063
+2.6%
0.01%0.0%
Q2 2017$10,431,000
-0.4%
1,141,287
+8.3%
0.01%
-25.0%
Q1 2017$10,475,000
+53.6%
1,053,777
+23.6%
0.02%
+77.8%
Q4 2016$6,819,000
+51.7%
852,423
+51.7%
0.01%
+28.6%
Q3 2016$4,496,000
-4.2%
562,036
-2.3%
0.01%0.0%
Q2 2016$4,694,000
+5.2%
575,293
+10.8%
0.01%0.0%
Q1 2016$4,462,000
+50.0%
519,386
+59.3%
0.01%
+40.0%
Q4 2015$2,975,000
-34.5%
325,998
-12.4%
0.01%
-44.4%
Q2 2015$4,542,000
+5.8%
372,293
+14.1%
0.01%0.0%
Q1 2015$4,292,000
+47.4%
326,231
+50.0%
0.01%
+50.0%
Q4 2014$2,912,000
-40.5%
217,460
-27.3%
0.01%
-45.5%
Q3 2014$4,892,000
+3.4%
299,212
+9.3%
0.01%0.0%
Q2 2014$4,732,000
+5.8%
273,664
+6.1%
0.01%0.0%
Q1 2014$4,471,000
-48.6%
257,980
-47.2%
0.01%
-47.6%
Q4 2013$8,694,000
-17.4%
488,949
-22.6%
0.02%
-27.6%
Q3 2013$10,531,000
-3.7%
631,349
-4.7%
0.03%
-9.4%
Q2 2013$10,936,000662,7980.03%
Other shareholders
KEPPEL LTD SPONSORED ADR shareholders Q2 2017
NameSharesValueWeighting ↓
IFP Advisors, Inc 0$00.00%
View complete list of KEPPEL LTD SPONSORED ADR shareholders