PARAMETRIC PORTFOLIO ASSOCIATES LLC - NEWCREST MNG LTD SPONSORED ADR ownership

NEWCREST MNG LTD SPONSORED ADR's ticker is NCMGY and the CUSIP is 651191108. A total of 6 filers reported holding NEWCREST MNG LTD SPONSORED ADR in Q1 2021. 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 NEWCREST MNG LTD SPONSORED ADR
ValueSharesWeighting
Q1 2021$25,631,000
-3.8%
1,351,821
+1.4%
0.02%
-11.8%
Q4 2020$26,644,000
-7.8%
1,333,181
+3.7%
0.02%
-19.0%
Q3 2020$28,913,000
-0.2%
1,286,154
-1.6%
0.02%
-4.5%
Q2 2020$28,965,000
+75.3%
1,306,724
+8.2%
0.02%
+46.7%
Q1 2020$16,526,000
-35.2%
1,208,071
+0.6%
0.02%
-21.1%
Q4 2019$25,495,000
+14.7%
1,200,897
+23.9%
0.02%
+5.6%
Q3 2019$22,219,000
+14.9%
969,418
+11.5%
0.02%
+12.5%
Q2 2019$19,335,000
+35.0%
869,383
+10.6%
0.02%
+33.3%
Q1 2019$14,318,000
+14.9%
785,828
-1.9%
0.01%0.0%
Q4 2018$12,457,000
+12.0%
801,104
+1.5%
0.01%
+20.0%
Q3 2018$11,126,000
-33.4%
789,389
-23.4%
0.01%
-37.5%
Q2 2018$16,702,000
+33.8%
1,030,680
+24.1%
0.02%
+33.3%
Q1 2018$12,485,000
-13.1%
830,672
+3.2%
0.01%
-14.3%
Q4 2017$14,364,000
+18.7%
804,731
+9.8%
0.01%
+7.7%
Q3 2017$12,102,000
+21.0%
732,985
+13.4%
0.01%
+8.3%
Q2 2017$10,004,000
+3.9%
646,274
+16.2%
0.01%
-20.0%
Q1 2017$9,629,000
+35.7%
556,275
+12.6%
0.02%
+50.0%
Q4 2016$7,097,000
-5.4%
494,229
+11.2%
0.01%
-9.1%
Q3 2016$7,500,000
-1.3%
444,552
+1.4%
0.01%
-8.3%
Q2 2016$7,595,000
+27.4%
438,258
-4.7%
0.01%
+20.0%
Q1 2016$5,961,000
+51.6%
459,977
+10.7%
0.01%
+42.9%
Q4 2015$3,933,000
-9.1%
415,361
-3.2%
0.01%
-12.5%
Q2 2015$4,327,000
+16.8%
429,257
+17.5%
0.01%
+14.3%
Q1 2015$3,706,000
+22.9%
365,289
+8.0%
0.01%
+16.7%
Q4 2014$3,016,000
+32.0%
338,082
+33.7%
0.01%
+20.0%
Q3 2014$2,285,000
+8.4%
252,872
+20.1%
0.01%0.0%
Q2 2014$2,108,000
+19.2%
210,585
+6.7%
0.01%
+25.0%
Q1 2014$1,769,000
+62.6%
197,393
+27.7%
0.00%
+33.3%
Q4 2013$1,088,000
-49.7%
154,611
-23.1%
0.00%
-50.0%
Q3 2013$2,164,000
+139.9%
201,032
+111.0%
0.01%
+100.0%
Q2 2013$902,00095,2830.00%
Other shareholders
NEWCREST MNG LTD SPONSORED ADR shareholders Q1 2021
NameSharesValueWeighting ↓
SILVERCREST ASSET MANAGEMENT GROUP LLC 59,535$1,204,0000.01%
YOUSIF CAPITAL MANAGEMENT, LLC 12,649$254,0000.00%
C M BIDWELL & ASSOCIATES LTD 261$5,0000.00%
CAPTRUST FINANCIAL ADVISORS 6,387$129,0000.00%
View complete list of NEWCREST MNG LTD SPONSORED ADR shareholders