PARAMETRIC PORTFOLIO ASSOCIATES LLC - QBE INS GROUP LTD SPONSORED ADR ownership

QBE INS GROUP LTD SPONSORED ADR's ticker is QBIEY and the CUSIP is 74728G605. A total of 3 filers reported holding QBE INS GROUP LTD SPONSORED 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 QBE INS GROUP LTD SPONSORED ADR
ValueSharesWeighting
Q1 2021$22,488,000
+16.2%
3,093,328
+4.2%
0.01%
+8.3%
Q4 2020$19,355,000
+33.0%
2,968,482
+26.2%
0.01%
+20.0%
Q3 2020$14,557,000
-12.7%
2,351,660
-12.9%
0.01%
-23.1%
Q2 2020$16,667,000
-13.0%
2,701,359
-26.0%
0.01%
-27.8%
Q1 2020$19,152,000
-44.8%
3,648,040
-4.4%
0.02%
-28.0%
Q4 2019$34,698,000
+17.8%
3,817,141
+9.9%
0.02%
+4.2%
Q3 2019$29,451,000
+10.7%
3,472,961
+8.0%
0.02%
+9.1%
Q2 2019$26,598,000
-5.2%
3,215,474
+1.0%
0.02%
-8.3%
Q1 2019$28,053,000
+45.4%
3,184,175
+15.8%
0.02%
+26.3%
Q4 2018$19,298,000
-11.6%
2,748,945
+1.5%
0.02%0.0%
Q3 2018$21,828,000
+38.8%
2,708,224
+24.2%
0.02%
+26.7%
Q2 2018$15,721,000
+29.6%
2,180,450
+34.4%
0.02%
+25.0%
Q1 2018$12,126,000
-4.4%
1,622,178
+6.8%
0.01%
-7.7%
Q4 2017$12,685,000
+36.7%
1,519,138
+30.0%
0.01%
+30.0%
Q3 2017$9,278,000
-19.3%
1,168,569
-8.1%
0.01%
-28.6%
Q2 2017$11,493,000
+9.3%
1,271,352
+19.8%
0.01%
-12.5%
Q1 2017$10,517,000
+29.3%
1,061,300
+16.9%
0.02%
+45.5%
Q4 2016$8,136,000
+85.7%
908,057
+46.8%
0.01%
+57.1%
Q3 2016$4,381,000
-33.2%
618,727
-26.3%
0.01%
-30.0%
Q2 2016$6,563,000
+22.4%
839,195
+30.8%
0.01%
+11.1%
Q1 2016$5,363,000
+61.1%
641,450
+75.3%
0.01%
+50.0%
Q4 2015$3,328,000
-31.8%
365,886
-20.9%
0.01%
-40.0%
Q2 2015$4,877,000
+99.5%
462,300
+88.0%
0.01%
+100.0%
Q1 2015$2,444,000
+72.8%
245,894
+57.6%
0.01%
+66.7%
Q4 2014$1,414,000
-46.6%
156,057
-39.7%
0.00%
-50.0%
Q3 2014$2,646,000
+94.0%
258,858
+95.9%
0.01%
+100.0%
Q2 2014$1,364,000
-9.0%
132,164
+5.4%
0.00%
-25.0%
Q1 2014$1,499,000
+14.4%
125,449
-1.7%
0.00%
+33.3%
Q4 2013$1,310,000
-40.8%
127,557
-21.1%
0.00%
-50.0%
Q3 2013$2,211,000
+8.8%
161,618
+9.8%
0.01%0.0%
Q2 2013$2,033,000147,2480.01%
Other shareholders
QBE INS GROUP LTD SPONSORED ADR shareholders Q3 2020
NameSharesValueWeighting ↓
YOUSIF CAPITAL MANAGEMENT, LLC 49,612$445,0200.00%
SVB WEALTH LLC 12,397$111,2010.00%
View complete list of QBE INS GROUP LTD SPONSORED ADR shareholders