PARAMETRIC PORTFOLIO ASSOCIATES LLC - MARUI LIMITED ADR NEW ownership

MARUI LIMITED ADR NEW's ticker is MAURY and the CUSIP is 573814308. A total of 2 filers reported holding MARUI LIMITED ADR NEW 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 MARUI LIMITED ADR NEW
ValueSharesWeighting
Q1 2021$11,322,000
+9.1%
297,560
-0.5%
0.01%0.0%
Q4 2020$10,379,000
-5.0%
299,112
+5.5%
0.01%
-25.0%
Q3 2020$10,923,000
-19.5%
283,426
-24.3%
0.01%
-20.0%
Q2 2020$13,567,000
+39.9%
374,364
+29.1%
0.01%
+11.1%
Q1 2020$9,699,000
-29.5%
289,960
+3.6%
0.01%
-10.0%
Q4 2019$13,748,000
+17.4%
279,848
+1.7%
0.01%
+11.1%
Q3 2019$11,714,000
+4.6%
275,293
-0.5%
0.01%0.0%
Q2 2019$11,200,000
+11.6%
276,602
+11.2%
0.01%0.0%
Q1 2019$10,040,000
-8.6%
248,689
-11.7%
0.01%
-18.2%
Q4 2018$10,984,000
-15.1%
281,617
+7.4%
0.01%0.0%
Q3 2018$12,938,000
+32.0%
262,096
+12.5%
0.01%
+22.2%
Q2 2018$9,804,000
+19.7%
232,905
+14.3%
0.01%
+12.5%
Q1 2018$8,193,000
+31.2%
203,802
+20.0%
0.01%
+33.3%
Q4 2017$6,246,000
+67.5%
169,873
+30.5%
0.01%
+50.0%
Q3 2017$3,728,000
+126.9%
130,179
+133.4%
0.00%
+100.0%
Q2 2017$1,643,000
+351.4%
55,768
+316.6%
0.00%
+100.0%
Q1 2017$364,000
-5.5%
13,387
+1.6%
0.00%0.0%
Q4 2016$385,000
+10.0%
13,182
-1.2%
0.00%0.0%
Q3 2016$350,000
-2.8%
13,344
-0.8%
0.00%0.0%
Q2 2016$360,000
-11.3%
13,453
-4.9%
0.00%0.0%
Q1 2016$406,000
-17.5%
14,150
-5.7%
0.00%0.0%
Q4 2015$492,000
+20.0%
15,003
-6.9%
0.00%0.0%
Q2 2015$410,000
+12.3%
16,116
-1.3%
0.00%0.0%
Q1 2015$365,000
+20.9%
16,325
+2.0%
0.00%0.0%
Q4 2014$302,000
+16.2%
16,012
+4.3%
0.00%0.0%
Q3 2014$260,000
-13.6%
15,346
-0.2%
0.00%0.0%
Q2 2014$301,000
+16.7%
15,377
-1.4%
0.00%0.0%
Q1 2014$258,000
-16.2%
15,600
+2.7%
0.00%0.0%
Q4 2013$308,000
+7.7%
15,190
-1.5%
0.00%0.0%
Q3 2013$286,000
-1.4%
15,418
-0.9%
0.00%0.0%
Q2 2013$290,00015,5640.00%
Other shareholders
MARUI LIMITED ADR NEW shareholders Q3 2020
NameSharesValueWeighting ↓
Aristotle Capital Management, LLC 467,894$19,841,0000.10%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 275,293$11,714,0000.01%
QUADRANT CAPITAL GROUP LLC 19$00.00%
View complete list of MARUI LIMITED ADR NEW shareholders