PARAMETRIC PORTFOLIO ASSOCIATES LLC - MARKS & SPENCER PLC-ADR ownership

MARKS & SPENCER PLC-ADR's ticker is MAKSY and the CUSIP is 570912105. A total of 3 filers reported holding MARKS & SPENCER PLC-ADR in Q1 2021. 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 MARKS & SPENCER PLC-ADR
ValueSharesWeighting
Q1 2021$1,363,000
-39.4%
328,722
-46.6%
0.00%0.0%
Q4 2020$2,248,000
-3.0%
615,862
-34.1%
0.00%
-50.0%
Q3 2020$2,318,000
-30.1%
934,820
-32.1%
0.00%
-33.3%
Q2 2020$3,317,000
-17.1%
1,376,293
-18.4%
0.00%
-25.0%
Q1 2020$3,999,000
-64.7%
1,687,251
-15.8%
0.00%
-50.0%
Q4 2019$11,323,000
+53.3%
2,004,152
+21.9%
0.01%
+33.3%
Q3 2019$7,384,000
+36.4%
1,644,650
+61.6%
0.01%
+50.0%
Q2 2019$5,415,000
-17.9%
1,017,932
+12.0%
0.00%
-33.3%
Q1 2019$6,598,000
+38.0%
908,773
+17.7%
0.01%
+20.0%
Q4 2018$4,780,000
-47.8%
772,194
-36.9%
0.01%
-37.5%
Q3 2018$9,157,000
+5.1%
1,224,167
+9.2%
0.01%0.0%
Q2 2018$8,713,000
+18.7%
1,121,309
+15.8%
0.01%
+14.3%
Q1 2018$7,343,000
-21.6%
968,034
-12.8%
0.01%
-22.2%
Q4 2017$9,361,000
-9.8%
1,110,382
+1.4%
0.01%
-18.2%
Q3 2017$10,380,000
+29.2%
1,094,960
+18.6%
0.01%
+10.0%
Q2 2017$8,031,000
+11.9%
923,077
+8.5%
0.01%
-9.1%
Q1 2017$7,174,000
+7.9%
851,019
+8.9%
0.01%
+22.2%
Q4 2016$6,649,000
+34.2%
781,334
+35.3%
0.01%
+28.6%
Q3 2016$4,955,000
-1.3%
577,531
-2.0%
0.01%
-12.5%
Q2 2016$5,019,000
-52.5%
589,102
-34.0%
0.01%
-52.9%
Q1 2016$10,576,000
+85.6%
893,207
+109.3%
0.02%
+70.0%
Q4 2015$5,699,000
-19.3%
426,695
+2.0%
0.01%
-28.6%
Q2 2015$7,064,000
+21.1%
418,462
+13.0%
0.01%
+16.7%
Q1 2015$5,834,000
+15.6%
370,176
+8.0%
0.01%
+9.1%
Q4 2014$5,048,000
+21.1%
342,905
+8.0%
0.01%
+22.2%
Q3 2014$4,167,000
-8.5%
317,374
+1.2%
0.01%
-10.0%
Q2 2014$4,555,000
+2.7%
313,737
+6.5%
0.01%
-9.1%
Q1 2014$4,436,000
+15.1%
294,566
+9.5%
0.01%
+22.2%
Q4 2013$3,854,000
-6.5%
268,938
+4.7%
0.01%
-18.2%
Q3 2013$4,122,000
+29.3%
256,802
+5.5%
0.01%
+22.2%
Q2 2013$3,187,000243,4970.01%
Other shareholders
MARKS & SPENCER PLC-ADR shareholders Q1 2021
NameSharesValueWeighting ↓
YOUSIF CAPITAL MANAGEMENT, LLC 15,106$88,2190.00%
PNC FINANCIAL SERVICES GROUP, INC. 367$2,1430.00%
First Horizon Advisors, Inc. 149$8700.00%
MOTCO 702$4,0550.00%
View complete list of MARKS & SPENCER PLC-ADR shareholders