PARAMETRIC PORTFOLIO ASSOCIATES LLC - MERLIN ENTERTAINMENT-SP ADR ownership

MERLIN ENTERTAINMENT-SP ADR's ticker is MERLY and the CUSIP is 59010Q205. A total of 3 filers reported holding MERLIN ENTERTAINMENT-SP ADR in Q1 2019. 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 MERLIN ENTERTAINMENT-SP ADR
ValueSharesWeighting
Q3 2019$5,844,000
-4.2%
527,201
-1.9%
0.01%0.0%
Q2 2019$6,099,000
+74.0%
537,367
+43.2%
0.01%
+66.7%
Q1 2019$3,505,000
+26.9%
375,228
+12.5%
0.00%0.0%
Q4 2018$2,761,000
+613.4%
333,462
+823.0%
0.00%
Q3 2018$387,000
-2.3%
36,130
-4.5%
0.00%
Q2 2018$396,000
+78.4%
37,821
+71.2%
0.00%
Q1 2018$222,00022,0880.00%
Other shareholders
MERLIN ENTERTAINMENT-SP ADR shareholders Q1 2019
NameSharesValueWeighting ↓
THORNBURG INVESTMENT MANAGEMENT INC 345,309$4,482,0000.03%
World Asset Management Inc 29,912$373,0000.01%
View complete list of MERLIN ENTERTAINMENT-SP ADR shareholders