PARAMETRIC PORTFOLIO ASSOCIATES LLC - QIWI PLC ownership

QIWI PLC's ticker is QIWI and the CUSIP is 74735M108. A total of 66 filers reported holding QIWI PLC in Q1 2022. 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 QIWI PLC
ValueSharesWeighting
Q1 2022$0
-100.0%
235,879
+76.7%
0.00%
-100.0%
Q4 2021$1,066,000
-25.4%
133,525
-21.6%
0.00%0.0%
Q3 2021$1,428,000
-17.8%
170,364
+4.5%
0.00%0.0%
Q2 2021$1,738,000
+113.8%
163,009
+113.6%
0.00%
Q1 2021$813,000
-10.0%
76,326
-12.9%
0.00%
-100.0%
Q4 2020$903,000
-65.6%
87,676
-42.1%
0.00%
-50.0%
Q3 2020$2,628,000
+24.0%
151,467
+23.7%
0.00%0.0%
Q2 2020$2,120,000
+17.7%
122,417
-27.2%
0.00%0.0%
Q1 2020$1,801,000
-44.2%
168,207
+0.8%
0.00%0.0%
Q4 2019$3,230,000
-26.9%
166,841
-17.1%
0.00%
-50.0%
Q3 2019$4,419,000
-2.3%
201,300
-12.9%
0.00%0.0%
Q2 2019$4,522,000
+47.3%
231,087
+8.3%
0.00%
+33.3%
Q1 2019$3,069,000
+3.0%
213,290
+1.2%
0.00%0.0%
Q4 2018$2,981,000
-22.1%
210,853
-27.4%
0.00%0.0%
Q3 2018$3,825,000
+1382.6%
290,421
+1671.5%
0.00%
Q2 2018$258,000
-95.9%
16,394
-95.0%
0.00%
-100.0%
Q1 2018$6,225,000
+9.5%
325,739
-0.7%
0.01%0.0%
Q4 2017$5,684,000
+2845.1%
327,980
+2773.5%
0.01%
Q3 2017$193,000
-31.6%
11,414
+0.0%
0.00%
Q2 2017$282,000
-94.9%
11,413
-96.5%
0.00%
-100.0%
Q1 2017$5,578,000
+75.2%
325,256
+30.5%
0.01%
+125.0%
Q4 2016$3,183,000
+1065.9%
249,273
+1237.0%
0.00%
Q3 2016$273,000
-91.7%
18,644
-92.6%
0.00%
-100.0%
Q2 2016$3,279,000
-9.7%
250,321
-0.2%
0.01%
-16.7%
Q1 2016$3,633,000
-7.8%
250,713
+14.2%
0.01%
-14.3%
Q4 2015$3,942,000
+9.8%
219,613
-1.4%
0.01%0.0%
Q3 2015$3,591,000
-40.5%
222,746
+3.5%
0.01%
-41.7%
Q2 2015$6,038,000
+14.5%
215,264
-2.0%
0.01%
+9.1%
Q1 2015$5,275,000
+119.3%
219,621
+84.4%
0.01%
+120.0%
Q4 2014$2,405,000
+832.2%
119,131
+1761.1%
0.01%
+400.0%
Q2 2014$258,000
+24.6%
6,401
+73.2%
0.00%0.0%
Q4 2013$207,0003,6960.00%
Other shareholders
QIWI PLC shareholders Q1 2022
NameSharesValueWeighting ↓
Cape Ann Asset Management Ltd 1,652,190$17,018,0006.54%
GLOBEFLEX CAPITAL L P 250,442$2,580,0000.55%
RIVER GLOBAL INVESTORS LLP 374,534$3,860,0000.22%
WELD CAPITAL MANAGEMENT LLC 45,007$464,0000.18%
Dynamic Technology Lab Private Ltd 85,666$882,0000.14%
EXCHANGE TRADED CONCEPTS, LLC 239,710$2,469,0000.12%
DUMAC, INC. 10,388$107,0000.08%
ETF MANAGERS GROUP, LLC 332,560$3,422,0000.08%
Liontrust Investment Partners LLP 250,000$2,575,000,0000.05%
Grantham, Mayo, Van Otterloo & Co. LLC 533,420$5,494,0000.03%
View complete list of QIWI PLC shareholders