PARAMETRIC PORTFOLIO ASSOCIATES LLC - PARK24 CO LTD-SPN ADR ownership

PARK24 CO LTD-SPN ADR's ticker is PKCOY and the CUSIP is 701491102. A total of 2 filers reported holding PARK24 CO LTD-SPN ADR in Q3 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 PARK24 CO LTD-SPN ADR
ValueSharesWeighting
Q4 2020$223,000
-64.2%
13,399
-64.3%
0.00%
Q3 2020$623,000
-12.6%
37,544
-10.7%
0.00%
-100.0%
Q2 2020$713,000
-39.5%
42,063
-48.3%
0.00%0.0%
Q1 2020$1,178,000
-75.2%
81,282
-58.4%
0.00%
-66.7%
Q4 2019$4,756,000
-17.2%
195,334
-21.4%
0.00%
-40.0%
Q3 2019$5,746,000
-2.0%
248,480
-1.3%
0.01%0.0%
Q2 2019$5,862,000
+7.7%
251,788
+0.4%
0.01%0.0%
Q1 2019$5,445,000
-22.3%
250,692
-22.2%
0.01%
-28.6%
Q4 2018$7,010,000
-33.5%
322,164
-7.9%
0.01%
-22.2%
Q3 2018$10,540,000
+13.5%
349,865
+2.5%
0.01%0.0%
Q2 2018$9,290,000
+2.6%
341,421
+4.1%
0.01%0.0%
Q1 2018$9,056,000
+60.8%
327,842
+39.7%
0.01%
+50.0%
Q4 2017$5,632,000
+33.1%
234,653
+34.9%
0.01%
+20.0%
Q3 2017$4,232,000
-4.6%
174,007
+1.0%
0.01%0.0%
Q2 2017$4,438,000
+42.2%
172,300
+44.9%
0.01%0.0%
Q1 2017$3,120,000
+38.7%
118,889
+43.0%
0.01%
+66.7%
Q4 2016$2,249,000
+10.3%
83,133
+31.9%
0.00%0.0%
Q3 2016$2,039,000
-0.9%
63,047
+5.8%
0.00%0.0%
Q2 2016$2,058,000
+56.0%
59,587
+27.4%
0.00%
+50.0%
Q1 2016$1,319,00046,7870.00%
Other shareholders
PARK24 CO LTD-SPN ADR shareholders Q3 2020
NameSharesValueWeighting ↓
PARAMETRIC PORTFOLIO ASSOCIATES LLC 37,544$623,0000.00%
IFP Advisors, Inc 0$00.00%
View complete list of PARK24 CO LTD-SPN ADR shareholders