PARAMETRIC PORTFOLIO ASSOCIATES LLC - NATIXIS SA ADR ownership

NATIXIS SA ADR's ticker is NTXFY and the CUSIP is 63873D103. A total of 4 filers reported holding NATIXIS SA 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 NATIXIS SA ADR
ValueSharesWeighting
Q1 2021$626,000
+51.2%
12,857
-0.4%
0.00%
Q4 2020$414,000
+29.4%
12,907
-7.5%
0.00%
Q3 2020$320,000
-21.0%
13,954
-13.2%
0.00%
Q2 2020$405,000
-73.9%
16,067
-67.2%
0.00%
-100.0%
Q1 2020$1,551,000
-40.6%
48,944
-20.8%
0.00%
-50.0%
Q4 2019$2,609,000
-5.2%
61,804
-9.4%
0.00%0.0%
Q3 2019$2,751,000
-4.7%
68,183
-9.0%
0.00%0.0%
Q2 2019$2,888,000
-32.1%
74,897
-6.5%
0.00%
-50.0%
Q1 2019$4,253,000
+12.0%
80,065
-1.3%
0.00%0.0%
Q4 2018$3,796,000
-36.0%
81,115
-1.9%
0.00%
-20.0%
Q3 2018$5,934,000
-7.0%
82,652
-1.3%
0.01%
-16.7%
Q2 2018$6,381,000
-9.5%
83,778
-2.5%
0.01%
-14.3%
Q1 2018$7,053,000
-0.6%
85,965
-3.8%
0.01%0.0%
Q4 2017$7,094,000
-1.3%
89,324
-2.6%
0.01%
-12.5%
Q3 2017$7,186,000
+11.6%
91,665
-3.3%
0.01%0.0%
Q2 2017$6,437,000
+6.9%
94,790
-4.4%
0.01%
-11.1%
Q1 2017$6,024,000
+1.2%
99,156
-7.4%
0.01%
+12.5%
Q4 2016$5,950,000
+14.8%
107,067
-6.2%
0.01%0.0%
Q3 2016$5,184,000
+135.0%
114,128
+95.6%
0.01%
+166.7%
Q2 2016$2,206,000
+38.0%
58,347
+78.5%
0.00%0.0%
Q1 2016$1,598,000
+582.9%
32,680
+910.8%
0.00%
Q2 2015$234,000
-8.2%
3,233
-4.8%
0.00%
-100.0%
Q1 2015$255,000
+14.3%
3,395
+4.2%
0.00%
Q4 2014$223,0003,2590.00%
Other shareholders
NATIXIS SA ADR shareholders Q1 2019
NameSharesValueWeighting ↓
PARAMETRIC PORTFOLIO ASSOCIATES LLC 61,804$2,609,0000.00%
QUADRANT CAPITAL GROUP LLC 37$1,0000.00%
View complete list of NATIXIS SA ADR shareholders