PARAMETRIC PORTFOLIO ASSOCIATES LLC - PT ASTRA INTL TBK ADR ownership

PT ASTRA INTL TBK ADR's ticker is PTAIY and the CUSIP is 69367X109. A total of 4 filers reported holding PT ASTRA INTL TBK ADR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PT ASTRA INTL TBK ADR
ValueSharesWeighting
Q1 2021$647,000
-12.6%
89,089
+2.6%
0.00%
Q4 2020$740,000
+36.8%
86,817
-4.8%
0.00%
Q3 2020$541,000
-24.0%
91,182
-16.6%
0.00%
-100.0%
Q2 2020$712,000
-21.7%
109,378
-44.4%
0.00%0.0%
Q1 2020$909,000
-75.8%
196,775
-48.2%
0.00%
-66.7%
Q4 2019$3,755,000
+41.4%
379,642
+30.3%
0.00%
+50.0%
Q3 2019$2,655,000
-2.6%
291,469
+11.1%
0.00%0.0%
Q2 2019$2,727,000
-4.4%
262,239
-7.1%
0.00%0.0%
Q1 2019$2,853,000
-20.3%
282,149
-11.1%
0.00%
-50.0%
Q4 2018$3,579,000
+43.7%
317,406
+25.7%
0.00%
+100.0%
Q3 2018$2,490,000
+22.8%
252,495
+13.2%
0.00%0.0%
Q2 2018$2,028,000
+3.1%
223,096
+19.6%
0.00%0.0%
Q1 2018$1,967,000
-10.4%
186,475
+4.9%
0.00%0.0%
Q4 2017$2,195,000
+1.7%
177,696
-3.8%
0.00%0.0%
Q3 2017$2,159,000
-24.9%
184,732
-12.8%
0.00%
-33.3%
Q2 2017$2,874,000
+65.9%
211,921
+59.7%
0.00%0.0%
Q1 2017$1,732,000
+15.4%
132,684
+7.9%
0.00%
+50.0%
Q4 2016$1,501,000
+26.3%
123,018
+32.9%
0.00%0.0%
Q3 2016$1,188,000
+12.0%
92,589
-2.8%
0.00%0.0%
Q2 2016$1,061,000
+3.3%
95,284
+1.6%
0.00%0.0%
Q1 2016$1,027,000
+80.5%
93,770
+40.5%
0.00%
+100.0%
Q4 2015$569,000
+176.2%
66,719
+321.2%
0.00%
Q1 2015$206,00015,8390.00%
Other shareholders
PT ASTRA INTL TBK ADR shareholders Q4 2016
NameSharesValueWeighting ↓
SVB WEALTH LLC 26,636$179,0000.00%
IFP Advisors, Inc 0$00.00%
Private Capital Group, LLC 128$1,0000.00%
SILVERCREST ASSET MANAGEMENT GROUP LLC 10,875$74,0000.00%
View complete list of PT ASTRA INTL TBK ADR shareholders