PARAMETRIC PORTFOLIO ASSOCIATES LLC - MUENCHENER RUECK-UNSPON ADR ownership

MUENCHENER RUECK-UNSPON ADR's ticker is MURGY and the CUSIP is 626188106. A total of 10 filers reported holding MUENCHENER RUECK-UNSPON ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of MUENCHENER RUECK-UNSPON ADR
ValueSharesWeighting
Q1 2021$57,313,000
+5.8%
1,858,989
+1.9%
0.03%
-2.9%
Q4 2020$54,181,000
+27.8%
1,823,676
+9.3%
0.03%
+13.3%
Q3 2020$42,381,000
-10.4%
1,668,526
-7.8%
0.03%
-16.7%
Q2 2020$47,281,000
+7.5%
1,809,111
-18.4%
0.04%
-10.0%
Q1 2020$43,962,000
-32.6%
2,216,028
+0.0%
0.04%
-16.7%
Q4 2019$65,207,000
+18.9%
2,215,122
+4.2%
0.05%
+9.1%
Q3 2019$54,849,000
+7.7%
2,126,417
+4.6%
0.04%
+4.8%
Q2 2019$50,919,000
+9.9%
2,033,494
+3.9%
0.04%
+5.0%
Q1 2019$46,319,000
+11.3%
1,956,448
+2.8%
0.04%
-2.4%
Q4 2018$41,603,000
+9.8%
1,904,020
+10.6%
0.04%
+24.2%
Q3 2018$37,904,000
+14.7%
1,720,936
+8.9%
0.03%
+6.5%
Q2 2018$33,057,000
-3.4%
1,580,178
+7.5%
0.03%
-8.8%
Q1 2018$34,238,000
+23.2%
1,470,273
+14.4%
0.03%
+21.4%
Q4 2017$27,801,000
+6.9%
1,284,723
+5.6%
0.03%0.0%
Q3 2017$26,011,000
+23.5%
1,216,582
+17.1%
0.03%
+12.0%
Q2 2017$21,060,000
+22.2%
1,038,959
+18.2%
0.02%
-3.8%
Q1 2017$17,234,000
+34.3%
879,296
+29.0%
0.03%
+44.4%
Q4 2016$12,836,000
+40.7%
681,664
+39.1%
0.02%
+28.6%
Q3 2016$9,122,000
-0.9%
490,177
-10.7%
0.01%
-6.7%
Q2 2016$9,201,000
-42.5%
548,655
-30.4%
0.02%
-42.3%
Q1 2016$16,008,000
+20.5%
788,570
+18.7%
0.03%
+13.0%
Q4 2015$13,280,000
+63.7%
664,494
+45.8%
0.02%
+43.8%
Q2 2015$8,111,000
-23.5%
455,697
-7.3%
0.02%
-23.8%
Q1 2015$10,598,000
+28.4%
491,678
+18.2%
0.02%
+23.5%
Q4 2014$8,251,000
+15.7%
415,858
+15.2%
0.02%
+6.2%
Q3 2014$7,134,000
-12.5%
361,045
-1.8%
0.02%
-11.1%
Q2 2014$8,149,000
+8.3%
367,569
+7.2%
0.02%0.0%
Q1 2014$7,525,000
+3.9%
342,966
+5.3%
0.02%0.0%
Q4 2013$7,245,000
-14.9%
325,780
-25.2%
0.02%
-21.7%
Q3 2013$8,518,000
+12.4%
435,257
+5.6%
0.02%
+4.5%
Q2 2013$7,581,000411,9920.02%
Other shareholders
MUENCHENER RUECK-UNSPON ADR shareholders Q3 2020
NameSharesValueWeighting ↓
SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,421,680$42,238,0000.63%
THOMAS WHITE INTERNATIONAL LTD 61,669$1,832,0000.29%
Opus Capital Group, LLC 6,734$200,0000.05%
SCOUT INVESTMENTS, INC. 84,417$2,508,0000.05%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,823,676$54,181,0000.03%
Private Capital Group, LLC 3,733$111,0000.02%
Ranch Capital Advisors Inc. 153$4,0000.00%
CAPTRUST FINANCIAL ADVISORS 3,770$112,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 795$24,0000.00%
Bartlett & Co. LLC 73$2,0000.00%
View complete list of MUENCHENER RUECK-UNSPON ADR shareholders