PARAMETRIC PORTFOLIO ASSOCIATES LLC - HONGKONG ELEC HOLDGS LTD SPONSORED ADR ownership

HONGKONG ELEC HOLDGS LTD SPONSORED ADR's ticker is HGKGY and the CUSIP is 739197200. A total of 3 filers reported holding HONGKONG ELEC HOLDGS LTD SPONSORED ADR 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 HONGKONG ELEC HOLDGS LTD SPONSORED ADR
ValueSharesWeighting
Q1 2021$1,944,000
+9.8%
332,842
-0.4%
0.00%0.0%
Q4 2020$1,771,000
+13.1%
334,149
+14.6%
0.00%0.0%
Q3 2020$1,566,000
-26.4%
291,544
-25.2%
0.00%
-50.0%
Q2 2020$2,128,000
-40.9%
389,739
-36.9%
0.00%
-33.3%
Q1 2020$3,601,000
-32.7%
617,322
-15.3%
0.00%
-25.0%
Q4 2019$5,349,000
+15.2%
728,734
+4.7%
0.00%0.0%
Q3 2019$4,642,000
+69.8%
695,890
+85.3%
0.00%
+100.0%
Q2 2019$2,734,000
+59.1%
375,557
+52.2%
0.00%
+100.0%
Q1 2019$1,718,000
+76.0%
246,811
+76.2%
0.00%0.0%
Q4 2018$976,000
-17.5%
140,037
-18.6%
0.00%0.0%
Q3 2018$1,183,000
-26.7%
172,137
-23.6%
0.00%
-50.0%
Q2 2018$1,613,000
-40.4%
225,217
-24.4%
0.00%
-33.3%
Q1 2018$2,708,000
+3.7%
297,941
-3.4%
0.00%0.0%
Q4 2017$2,612,000
-13.1%
308,401
-9.8%
0.00%0.0%
Q3 2017$3,007,000
-3.4%
341,754
-2.9%
0.00%
-25.0%
Q2 2017$3,112,000
-5.5%
351,870
-8.8%
0.00%
-20.0%
Q1 2017$3,294,000
-4.1%
385,748
-1.9%
0.01%0.0%
Q4 2016$3,436,000
-15.7%
393,086
-4.9%
0.01%
-16.7%
Q3 2016$4,078,000
+2.5%
413,123
-5.0%
0.01%0.0%
Q2 2016$3,980,000
-16.5%
434,992
-5.4%
0.01%
-25.0%
Q1 2016$4,766,000
+34.7%
460,038
+19.0%
0.01%
+33.3%
Q4 2015$3,538,000
+61.7%
386,689
+61.7%
0.01%
+50.0%
Q2 2015$2,188,000
-6.2%
239,162
+3.3%
0.00%
-20.0%
Q1 2015$2,333,000
+7.4%
231,581
+3.1%
0.01%0.0%
Q4 2014$2,172,000
+10.7%
224,648
+0.2%
0.01%
+25.0%
Q3 2014$1,962,000
-2.4%
224,174
-3.1%
0.00%
-20.0%
Q2 2014$2,011,000
+4.5%
231,409
+3.6%
0.01%0.0%
Q1 2014$1,925,000
-0.4%
223,331
-7.4%
0.01%0.0%
Q4 2013$1,932,000
-25.7%
241,254
-17.6%
0.01%
-28.6%
Q3 2013$2,602,000
+9.4%
292,698
+6.1%
0.01%0.0%
Q2 2013$2,378,000275,9130.01%
Other shareholders
HONGKONG ELEC HOLDGS LTD SPONSORED ADR shareholders Q4 2020
NameSharesValueWeighting ↓
Freedman Financial Associates, Inc. 1,000$5,0000.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 334,149$1,771,0000.00%
IFP Advisors, Inc 1,225$7,0000.00%
View complete list of HONGKONG ELEC HOLDGS LTD SPONSORED ADR shareholders