PARAMETRIC PORTFOLIO ASSOCIATES LLC - LOCALIZA RENT A CAR SPONSORED ADR ownership

LOCALIZA RENT A CAR SPONSORED ADR's ticker is LZRFY and the CUSIP is 53956W300. A total of 4 filers reported holding LOCALIZA RENT A CAR SPONSORED 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 LOCALIZA RENT A CAR SPONSORED ADR
ValueSharesWeighting
Q1 2021$2,162,000
-21.9%
204,871
-0.8%
0.00%
-50.0%
Q4 2020$2,769,000
+26.8%
206,618
-2.6%
0.00%0.0%
Q3 2020$2,184,000
+28.8%
212,224
-9.1%
0.00%
+100.0%
Q2 2020$1,696,000
-21.9%
233,586
-46.3%
0.00%
-50.0%
Q1 2020$2,171,000
-63.9%
435,068
-10.5%
0.00%
-50.0%
Q4 2019$6,008,000
+25.7%
485,980
+10.4%
0.00%0.0%
Q3 2019$4,779,000
+0.2%
440,059
-1.2%
0.00%0.0%
Q2 2019$4,771,000
+26.6%
445,473
-1.2%
0.00%
+33.3%
Q1 2019$3,768,000
+19.4%
450,737
+7.8%
0.00%0.0%
Q4 2018$3,157,000
+39.1%
418,131
+2.4%
0.00%
+50.0%
Q3 2018$2,270,000
-5.8%
408,199
+2.0%
0.00%0.0%
Q2 2018$2,410,000
-22.9%
400,278
+9.9%
0.00%
-33.3%
Q1 2018$3,125,000
+32.4%
364,175
+4.4%
0.00%
+50.0%
Q4 2017$2,361,000
+41.0%
348,698
+278.3%
0.00%0.0%
Q3 2017$1,675,000
+34.3%
92,174
+1.4%
0.00%
+100.0%
Q2 2017$1,247,000
+27.8%
90,863
+24.8%
0.00%0.0%
Q1 2017$976,000
+59.7%
72,815
+22.1%
0.00%0.0%
Q4 2016$611,000
+109.2%
59,647
+149.7%
0.00%
Q3 2016$292,000
+29.8%
23,885
+12.0%
0.00%
Q2 2016$225,000
+60.7%
21,321
+25.1%
0.00%
Q1 2016$140,000
+40.0%
17,042
+3.7%
0.00%
Q4 2015$100,000
-81.1%
16,434
-69.4%
0.00%
-100.0%
Q2 2015$529,000
-17.2%
53,779
-4.1%
0.00%0.0%
Q1 2015$639,000
+27.3%
56,054
+53.0%
0.00%0.0%
Q4 2014$502,000
+3.9%
36,626
+8.6%
0.00%0.0%
Q3 2014$483,000
-13.0%
33,716
-0.2%
0.00%0.0%
Q2 2014$555,000
+12.8%
33,777
+0.5%
0.00%0.0%
Q1 2014$492,000
-22.6%
33,612
-25.0%
0.00%
-50.0%
Q4 2013$636,000
-12.6%
44,790
-5.5%
0.00%0.0%
Q3 2013$728,000
+18.2%
47,376
+11.7%
0.00%0.0%
Q2 2013$616,00042,4110.00%
Other shareholders
LOCALIZA RENT A CAR SPONSORED ADR shareholders Q3 2020
NameSharesValueWeighting ↓
Farmer Steven Patrick 25,943$243,0000.00%
CONFLUENCE INVESTMENT MANAGEMENT LLC 25,943$243,0000.00%
YOUSIF CAPITAL MANAGEMENT, LLC 11,750$118,0000.00%
Fisher Asset Management, LLC 296,801$2,973,0000.00%
Private Capital Group, LLC 117$1,0000.00%
CAPTRUST FINANCIAL ADVISORS 124$1,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 412$4,0000.00%
View complete list of LOCALIZA RENT A CAR SPONSORED ADR shareholders