PARAMETRIC PORTFOLIO ASSOCIATES LLC - KONINKLIJKE VOPAK N V ADR ownership

KONINKLIJKE VOPAK N V ADR's ticker is VOPKY and the CUSIP is 50048T105. A total of 2 filers reported holding KONINKLIJKE VOPAK N V ADR in Q3 2016. 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 KONINKLIJKE VOPAK N V ADR
ValueSharesWeighting
Q1 2021$10,633,000
-27.8%
215,724
-23.6%
0.01%
-33.3%
Q4 2020$14,718,000
-23.7%
282,323
-17.7%
0.01%
-35.7%
Q3 2020$19,280,000
-0.6%
343,130
-7.0%
0.01%
-6.7%
Q2 2020$19,400,000
-4.2%
368,823
-5.9%
0.02%
-21.1%
Q1 2020$20,241,000
+41.2%
391,895
+48.6%
0.02%
+90.0%
Q4 2019$14,340,000
+16.2%
263,700
+9.7%
0.01%0.0%
Q3 2019$12,341,000
+99.1%
240,291
+79.1%
0.01%
+100.0%
Q2 2019$6,198,000
-21.8%
134,192
-19.3%
0.01%
-28.6%
Q1 2019$7,926,000
+22.2%
166,202
+16.7%
0.01%
+16.7%
Q4 2018$6,485,000
+146.4%
142,387
+166.5%
0.01%
+200.0%
Q3 2018$2,632,000
+12.7%
53,428
+6.8%
0.00%0.0%
Q2 2018$2,336,000
+45.1%
50,037
+52.6%
0.00%0.0%
Q1 2018$1,610,000
+39.0%
32,798
+25.0%
0.00%
+100.0%
Q4 2017$1,158,000
-47.0%
26,230
-47.5%
0.00%
-50.0%
Q3 2017$2,183,000
-25.3%
49,949
-18.5%
0.00%
-33.3%
Q2 2017$2,924,000
+20.6%
61,308
+10.3%
0.00%
-25.0%
Q1 2017$2,424,000
+29.1%
55,573
+40.0%
0.00%
+33.3%
Q4 2016$1,877,000
+310.7%
39,702
+358.4%
0.00%
+200.0%
Q3 2016$457,0008,6610.00%
Other shareholders
KONINKLIJKE VOPAK N V ADR shareholders Q3 2016
NameSharesValueWeighting ↓
PARAMETRIC PORTFOLIO ASSOCIATES LLC 8,661$457,0000.00%
QUADRANT CAPITAL GROUP LLC 11$00.00%
View complete list of KONINKLIJKE VOPAK N V ADR shareholders