PARAMETRIC PORTFOLIO ASSOCIATES LLC - Kirin Holdings Co ADR ownership

Kirin Holdings Co ADR's ticker is KNBWY and the CUSIP is 497350306. A total of 7 filers reported holding Kirin Holdings Co 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 Kirin Holdings Co ADR
ValueSharesWeighting
Q1 2021$23,641,000
-20.7%
1,219,213
-2.7%
0.01%
-26.3%
Q4 2020$29,826,000
+49.5%
1,253,207
+18.4%
0.02%
+35.7%
Q3 2020$19,948,000
-8.0%
1,058,243
+3.6%
0.01%
-17.6%
Q2 2020$21,681,000
+7.0%
1,021,702
-1.6%
0.02%
-10.5%
Q1 2020$20,266,000
-2.4%
1,038,773
+9.1%
0.02%
+26.7%
Q4 2019$20,772,000
+8.4%
951,981
+5.6%
0.02%0.0%
Q3 2019$19,160,000
-8.1%
901,667
-7.8%
0.02%
-11.8%
Q2 2019$20,843,000
-15.4%
977,617
-4.4%
0.02%
-19.0%
Q1 2019$24,643,000
+12.1%
1,022,949
-3.3%
0.02%
-4.5%
Q4 2018$21,988,000
-17.0%
1,058,155
+2.6%
0.02%
-4.3%
Q3 2018$26,503,000
-8.6%
1,031,839
-4.8%
0.02%
-14.8%
Q2 2018$28,998,000
+2.5%
1,084,230
+2.7%
0.03%
-3.6%
Q1 2018$28,302,000
+12.4%
1,055,668
+5.9%
0.03%
+12.0%
Q4 2017$25,174,000
+10.4%
996,793
+3.3%
0.02%0.0%
Q3 2017$22,799,000
+25.8%
964,819
+8.8%
0.02%
+13.6%
Q2 2017$18,123,000
+17.1%
887,070
+8.8%
0.02%
-8.3%
Q1 2017$15,472,000
+30.4%
815,194
+11.9%
0.02%
+41.2%
Q4 2016$11,864,000
+24.7%
728,275
+27.3%
0.02%
+21.4%
Q3 2016$9,516,000
+1.7%
572,219
+2.8%
0.01%
-6.7%
Q2 2016$9,356,000
+25.1%
556,884
+4.0%
0.02%
+25.0%
Q1 2016$7,478,000
+18.5%
535,302
+15.0%
0.01%
+9.1%
Q4 2015$6,313,000
+23.2%
465,591
+24.5%
0.01%
+10.0%
Q2 2015$5,125,000
+35.7%
373,840
+29.5%
0.01%
+25.0%
Q1 2015$3,778,000
+27.8%
288,587
+21.0%
0.01%
+33.3%
Q4 2014$2,957,000
-1.4%
238,494
+5.1%
0.01%
-14.3%
Q3 2014$3,000,000
-5.2%
226,852
+3.6%
0.01%0.0%
Q2 2014$3,165,000
+26.9%
218,879
+21.5%
0.01%
+16.7%
Q1 2014$2,495,000
+1.1%
180,154
+5.1%
0.01%0.0%
Q4 2013$2,467,000
+11.8%
171,344
+14.0%
0.01%0.0%
Q3 2013$2,206,000
-5.6%
150,240
+1.4%
0.01%
-14.3%
Q2 2013$2,336,000148,1380.01%
Other shareholders
Kirin Holdings Co ADR shareholders Q3 2020
NameSharesValueWeighting ↓
AdvisorShares Investments LLC 11,650$163,1000.04%
SILVERCREST ASSET MANAGEMENT GROUP LLC 96,985$1,360,2920.01%
YOUSIF CAPITAL MANAGEMENT, LLC 15,279$213,9060.00%
Russell Investments Group, Ltd. 5,512$77,1680.00%
RHUMBLINE ADVISERS 730$10,2200.00%
View complete list of Kirin Holdings Co ADR shareholders