PARAMETRIC PORTFOLIO ASSOCIATES LLC - PAN PAC INTL HLDGS CORP UNSPONSORED ADS ownership

PAN PAC INTL HLDGS CORP UNSPONSORED ADS's ticker is DQJCY and the CUSIP is 69807K105. A total of 3 filers reported holding PAN PAC INTL HLDGS CORP UNSPONSORED ADS in Q4 2020. 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 PAN PAC INTL HLDGS CORP UNSPONSORED ADS
ValueSharesWeighting
Q1 2021$25,845,000
-0.0%
1,108,263
-0.3%
0.02%
-6.2%
Q4 2020$25,853,000
+20.7%
1,111,498
+21.7%
0.02%
+6.7%
Q3 2020$21,411,000
+3.6%
913,050
-2.4%
0.02%
-6.2%
Q2 2020$20,664,000
+9.1%
935,878
-7.2%
0.02%
-5.9%
Q1 2020$18,945,000
-5.0%
1,007,971
-17.1%
0.02%
+13.3%
Q4 2019$19,932,000
-1.1%
1,216,096
+0.6%
0.02%
-6.2%
Q3 2019$20,161,000
+11.0%
1,208,707
+5.7%
0.02%
+6.7%
Q2 2019$18,171,000
-5.9%
1,143,351
-2.0%
0.02%
-11.8%
Q1 2019$19,311,000
+14.9%
1,166,137
+7.2%
0.02%0.0%
Q4 2018$16,809,0001,087,9590.02%
Other shareholders
PAN PAC INTL HLDGS CORP UNSPONSORED ADS shareholders Q4 2020
NameSharesValueWeighting ↓
Aristotle Capital Management, LLC 3,520,165$48,550,0000.08%
SCOUT INVESTMENTS, INC. 179,693$2,480,0000.04%
MARSHALL WACE, LLP 8,879$122,0000.00%
CAPTRUST FINANCIAL ADVISORS 132$2,0000.00%
View complete list of PAN PAC INTL HLDGS CORP UNSPONSORED ADS shareholders