PARAMETRIC PORTFOLIO ASSOCIATES LLC - MR PRICE GROUP LTD SPONSORED ADR ownership

MR PRICE GROUP LTD SPONSORED ADR's ticker is MRPLY and the CUSIP is 62476L207. A total of 2 filers reported holding MR PRICE GROUP LTD SPONSORED ADR in Q3 2016. 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 MR PRICE GROUP LTD SPONSORED ADR
ValueSharesWeighting
Q1 2021$335,000
+11.3%
25,436
-1.3%
0.00%
Q4 2020$301,000
+49.8%
25,758
+2.4%
0.00%
Q3 2020$201,000
-28.5%
25,155
-26.5%
0.00%
Q2 2020$281,000
-51.6%
34,222
-63.4%
0.00%
-100.0%
Q1 2020$581,000
-69.1%
93,392
-35.1%
0.00%0.0%
Q4 2019$1,879,000
+103.8%
143,869
+63.3%
0.00%0.0%
Q3 2019$922,000
-35.3%
88,117
-12.1%
0.00%0.0%
Q2 2019$1,425,000
+1.9%
100,216
-5.9%
0.00%0.0%
Q1 2019$1,399,000
-35.4%
106,447
-16.1%
0.00%
-50.0%
Q4 2018$2,166,000
+27.7%
126,823
+21.1%
0.00%
+100.0%
Q3 2018$1,696,000
+12.7%
104,697
+16.7%
0.00%0.0%
Q2 2018$1,505,000
+30.1%
89,725
+89.3%
0.00%0.0%
Q1 2018$1,157,000
+55.1%
47,393
+25.9%
0.00%0.0%
Q4 2017$746,000
+50.7%
37,632
+1.5%
0.00%0.0%
Q3 2017$495,000
+23.1%
37,066
+10.9%
0.00%
Q2 2017$402,000
+39.1%
33,435
+36.7%
0.00%
Q1 2017$289,000
+2.1%
24,456
+0.2%
0.00%
Q4 2016$283,000
+5.6%
24,402
+1.0%
0.00%
Q3 2016$268,000
-22.8%
24,159
-4.3%
0.00%
-100.0%
Q2 2016$347,000
+3.9%
25,246
-7.6%
0.00%0.0%
Q1 2016$334,000
-17.9%
27,327
-13.0%
0.00%0.0%
Q4 2015$407,00031,3940.00%
Other shareholders
MR PRICE GROUP LTD SPONSORED ADR shareholders Q3 2016
NameSharesValueWeighting ↓
CAPTRUST FINANCIAL ADVISORS 4,728$55,0000.00%
Private Capital Group, LLC 212$3,0000.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 25,758$301,0000.00%
THOMAS WHITE INTERNATIONAL LTD 41$00.00%
View complete list of MR PRICE GROUP LTD SPONSORED ADR shareholders