PARAMETRIC PORTFOLIO ASSOCIATES LLC - PANDORA A/S SPONSORED ADR ownership

PANDORA A/S SPONSORED ADR's ticker is PANDY and the CUSIP is 698341203. A total of 3 filers reported holding PANDORA A/S SPONSORED ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PANDORA A/S SPONSORED ADR
ValueSharesWeighting
Q1 2021$10,491,000
+4.1%
389,547
+7.0%
0.01%0.0%
Q4 2020$10,080,000
+58.6%
363,897
+2.9%
0.01%
+20.0%
Q3 2020$6,356,000
+37.9%
353,680
+4.1%
0.01%
+25.0%
Q2 2020$4,609,000
+50.8%
339,674
-10.9%
0.00%
+33.3%
Q1 2020$3,057,000
-39.2%
381,132
-17.7%
0.00%
-25.0%
Q4 2019$5,029,000
-9.3%
463,325
-16.4%
0.00%0.0%
Q3 2019$5,546,000
+51.0%
554,016
+33.8%
0.00%
+33.3%
Q2 2019$3,672,000
+6.8%
414,026
+41.0%
0.00%0.0%
Q1 2019$3,437,000
+78.6%
293,639
+54.0%
0.00%
+50.0%
Q4 2018$1,924,000
-44.6%
190,728
-14.1%
0.00%
-33.3%
Q3 2018$3,476,000
+75.5%
221,968
+95.6%
0.00%
+50.0%
Q2 2018$1,981,000
-56.7%
113,459
-32.2%
0.00%
-60.0%
Q1 2018$4,570,000
+17.9%
167,261
+17.6%
0.01%
+25.0%
Q4 2017$3,875,000
+39.0%
142,277
+26.5%
0.00%
+33.3%
Q3 2017$2,788,000
+31.9%
112,434
+24.2%
0.00%0.0%
Q2 2017$2,114,000
-57.6%
90,515
-49.7%
0.00%
-62.5%
Q1 2017$4,988,000179,9410.01%
Other shareholders
PANDORA A/S SPONSORED ADR shareholders Q3 2020
NameSharesValueWeighting ↓
Cornerstone Planning Group LLC 16$4140.00%
Russell Investments Group, Ltd. 312$8,0710.00%
Strategic Investment Solutions, Inc. /IL 1,134$28,4950.00%
View complete list of PANDORA A/S SPONSORED ADR shareholders