PARAMETRIC PORTFOLIO ASSOCIATES LLC - LENOVO GROUP LTD ownership

LENOVO GROUP LTD's ticker is LNVGY and the CUSIP is 526250105. A total of 6 filers reported holding LENOVO GROUP LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of LENOVO GROUP LTD
ValueSharesWeighting
Q1 2021$12,481,000
+71.3%
436,706
+12.0%
0.01%
+40.0%
Q4 2020$7,286,000
+39.6%
389,812
-1.4%
0.01%
+25.0%
Q3 2020$5,218,000
+8.8%
395,278
-9.2%
0.00%0.0%
Q2 2020$4,798,000
-6.5%
435,171
-9.3%
0.00%
-20.0%
Q1 2020$5,134,000
-16.9%
479,540
+3.8%
0.01%0.0%
Q4 2019$6,179,000
-2.5%
461,776
-3.6%
0.01%0.0%
Q3 2019$6,340,000
-21.0%
478,821
-7.7%
0.01%
-28.6%
Q2 2019$8,029,000
-20.9%
518,650
-8.1%
0.01%
-22.2%
Q1 2019$10,147,000
+41.8%
564,208
+5.6%
0.01%
+28.6%
Q4 2018$7,158,000
+3.4%
534,153
+12.3%
0.01%
+16.7%
Q3 2018$6,921,000
+55.9%
475,653
+15.9%
0.01%
+50.0%
Q2 2018$4,439,000
+142.7%
410,429
+130.0%
0.00%
+100.0%
Q1 2018$1,829,000
+13.8%
178,429
+24.8%
0.00%0.0%
Q4 2017$1,607,000
-8.6%
142,949
-10.7%
0.00%0.0%
Q3 2017$1,759,000
-27.3%
160,023
-16.0%
0.00%
-33.3%
Q2 2017$2,421,000
+2.5%
190,494
+5.8%
0.00%
-25.0%
Q1 2017$2,363,000
+73.6%
180,062
+58.7%
0.00%
+100.0%
Q4 2016$1,361,000
+26.8%
113,448
+40.6%
0.00%0.0%
Q3 2016$1,073,000
+153.1%
80,686
+130.0%
0.00%
+100.0%
Q2 2016$424,000
-7.4%
35,088
+19.0%
0.00%0.0%
Q1 2016$458,000
-55.4%
29,483
-42.4%
0.00%
-50.0%
Q4 2015$1,027,000
+290.5%
51,167
+440.0%
0.00%
+100.0%
Q2 2015$263,000
+5.6%
9,475
+10.9%
0.00%0.0%
Q1 2015$249,0008,5470.00%
Other shareholders
LENOVO GROUP LTD shareholders Q3 2020
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 133,640$2,498,0000.50%
RENAISSANCE GROUP LLC 392,276$7,329,0000.38%
PZENA INVESTMENT MANAGEMENT LLC 107,424$2,011,0000.01%
Private Capital Group, LLC 72$1,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 1,767$33,0000.00%
Fisher Asset Management, LLC 28,804$538,0000.00%
First Horizon Advisors, Inc. 53$00.00%
CAPTRUST FINANCIAL ADVISORS 391$7,0000.00%
View complete list of LENOVO GROUP LTD shareholders