PARAMETRIC PORTFOLIO ASSOCIATES LLC - Prysmian SpA ownership

Prysmian SpA's ticker is PRYMY and the CUSIP is 74440L106. A total of 3 filers reported holding Prysmian SpA in Q1 2019. 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 Prysmian SpA
ValueSharesWeighting
Q1 2021$14,448,000
-0.7%
884,782
+8.0%
0.01%
-11.1%
Q4 2020$14,547,000
+30.5%
819,090
+6.3%
0.01%
+12.5%
Q3 2020$11,146,000
+22.8%
770,848
-1.8%
0.01%
+14.3%
Q2 2020$9,080,000
+13.7%
784,684
-21.5%
0.01%0.0%
Q1 2020$7,984,000
-35.5%
999,207
-1.0%
0.01%
-22.2%
Q4 2019$12,372,000
+14.0%
1,009,223
-1.1%
0.01%0.0%
Q3 2019$10,852,000
+7.5%
1,020,911
+2.8%
0.01%
+12.5%
Q2 2019$10,095,000
+11.2%
992,638
+2.5%
0.01%0.0%
Q1 2019$9,080,000
-3.6%
968,567
+0.3%
0.01%
-11.1%
Q4 2018$9,417,000
+430.2%
965,831
+529.3%
0.01%
+350.0%
Q3 2018$1,776,000
+26.1%
153,468
+33.8%
0.00%
+100.0%
Q2 2018$1,408,000
+24.4%
114,682
+59.7%
0.00%0.0%
Q1 2018$1,132,00071,8310.00%
Other shareholders
Prysmian SpA shareholders Q1 2019
NameSharesValueWeighting ↓
Boston Common Asset Management, LLC 186,133$3,031,0000.19%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 884,782$14,448,0000.01%
Private Capital Group, LLC 596$10,0000.00%
CAPTRUST FINANCIAL ADVISORS 42$1,0000.00%
Bartlett & Co. LLC 53$1,0000.00%
View complete list of Prysmian SpA shareholders