PARAMETRIC PORTFOLIO ASSOCIATES LLC - PROSIEBENSAT 1 MEDIA A ADR ownership

PROSIEBENSAT 1 MEDIA A ADR's ticker is PBSFY and the CUSIP is 743476202. A total of 4 filers reported holding PROSIEBENSAT 1 MEDIA A ADR in Q4 2014. 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 PROSIEBENSAT 1 MEDIA A ADR
ValueSharesWeighting
Q1 2020$48,000
-87.5%
25,648
-74.6%
0.00%
Q4 2019$385,000
-54.7%
100,910
-59.8%
0.00%
-100.0%
Q3 2019$850,000
-84.5%
250,982
-82.4%
0.00%
-80.0%
Q2 2019$5,499,000
-7.3%
1,424,681
-15.4%
0.01%0.0%
Q1 2019$5,930,000
+26.1%
1,684,615
+58.6%
0.01%0.0%
Q4 2018$4,704,000
-22.7%
1,061,952
+12.1%
0.01%0.0%
Q3 2018$6,089,000
+78.9%
947,035
+74.6%
0.01%
+66.7%
Q2 2018$3,403,000
-36.9%
542,288
-13.3%
0.00%
-40.0%
Q1 2018$5,394,000
+31.0%
625,724
+29.3%
0.01%
+25.0%
Q4 2017$4,117,000
-43.2%
483,837
-43.3%
0.00%
-50.0%
Q3 2017$7,252,000
-39.1%
853,137
-25.0%
0.01%
-42.9%
Q2 2017$11,916,000
+2.3%
1,138,066
+7.9%
0.01%
-22.2%
Q1 2017$11,646,000
+46.0%
1,055,065
+26.9%
0.02%
+63.6%
Q4 2016$7,975,000
-3.4%
831,569
+7.5%
0.01%
-8.3%
Q3 2016$8,252,000
-9.6%
773,772
-11.9%
0.01%
-14.3%
Q2 2016$9,131,000
-23.3%
877,978
-5.9%
0.01%
-26.3%
Q1 2016$11,905,000
+13.2%
932,996
+10.3%
0.02%
+5.6%
Q4 2015$10,517,000
+13.2%
846,079
+12.8%
0.02%0.0%
Q2 2015$9,294,000
+70.8%
750,101
+68.1%
0.02%
+63.6%
Q1 2015$5,443,000
+253.4%
446,126
+204.4%
0.01%
+266.7%
Q4 2014$1,540,000
+183.6%
146,545
+168.9%
0.00%
+200.0%
Q3 2014$543,000
+105.7%
54,496
+129.4%
0.00%0.0%
Q2 2014$264,000
-13.4%
23,756
+613.2%
0.00%0.0%
Q1 2014$305,0003,3310.00%
Other shareholders
PROSIEBENSAT 1 MEDIA A ADR shareholders Q4 2014
NameSharesValueWeighting ↓
SCHAFER CULLEN CAPITAL MANAGEMENT INC 4,950,955$47,480,0000.64%
Boston Common Asset Management, LLC 93,510$903,0000.13%
Opus Capital Group, LLC 28,364$274,0000.04%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 831,569$7,975,0000.01%
CENTRAL TRUST Co 9,996$97,0000.01%
SMITH ASSET MANAGEMENT GROUP LP 18,992$182,0000.01%
QUADRANT CAPITAL GROUP LLC 712$5,0000.00%
GLENMEDE TRUST CO NA 2,108$19,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 1,504$15,0000.00%
View complete list of PROSIEBENSAT 1 MEDIA A ADR shareholders