Red Electrica Corporacion Sa Unsponsored Adr's ticker is RDEIY and the CUSIP is 756568101. A total of 6 filers reported holding Red Electrica Corporacion Sa Unsponsored Adr in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $15,402,000 | -26.1% | 1,749,193 | -13.1% | 0.01% | -30.8% |
Q4 2020 | $20,829,000 | +22.5% | 2,012,433 | +10.8% | 0.01% | +8.3% |
Q3 2020 | $17,000,000 | +1.7% | 1,816,193 | +1.5% | 0.01% | -7.7% |
Q2 2020 | $16,716,000 | -13.8% | 1,789,749 | -16.5% | 0.01% | -27.8% |
Q1 2020 | $19,388,000 | -19.9% | 2,142,327 | -11.0% | 0.02% | 0.0% |
Q4 2019 | $24,201,000 | -3.3% | 2,408,081 | -3.1% | 0.02% | -10.0% |
Q3 2019 | $25,014,000 | +2.1% | 2,483,978 | +5.3% | 0.02% | 0.0% |
Q2 2019 | $24,505,000 | -0.6% | 2,359,536 | +1.7% | 0.02% | -4.8% |
Q1 2019 | $24,642,000 | -1.4% | 2,320,381 | +3.0% | 0.02% | -16.0% |
Q4 2018 | $25,002,000 | +13.1% | 2,253,477 | +6.2% | 0.02% | +31.6% |
Q3 2018 | $22,105,000 | +2.8% | 2,121,366 | -0.2% | 0.02% | -5.0% |
Q2 2018 | $21,502,000 | +21.9% | 2,124,715 | +23.4% | 0.02% | +17.6% |
Q1 2018 | $17,642,000 | +2.5% | 1,721,167 | +11.9% | 0.02% | 0.0% |
Q4 2017 | $17,208,000 | +20.7% | 1,537,777 | +12.4% | 0.02% | +13.3% |
Q3 2017 | $14,252,000 | +7.9% | 1,367,782 | +7.9% | 0.02% | -6.2% |
Q2 2017 | $13,203,000 | +24.3% | 1,267,098 | +14.0% | 0.02% | 0.0% |
Q1 2017 | $10,623,000 | +72.6% | 1,111,141 | +68.5% | 0.02% | +77.8% |
Q4 2016 | $6,153,000 | -33.0% | 659,478 | -22.7% | 0.01% | -35.7% |
Q3 2016 | $9,177,000 | -0.1% | 853,657 | +65.9% | 0.01% | -6.7% |
Q2 2016 | $9,188,000 | +14.3% | 514,566 | +10.9% | 0.02% | +15.4% |
Q1 2016 | $8,035,000 | +8.3% | 464,193 | +4.5% | 0.01% | 0.0% |
Q4 2015 | $7,419,000 | +43.3% | 444,262 | +36.7% | 0.01% | +30.0% |
Q2 2015 | $5,178,000 | +22.3% | 324,948 | +25.2% | 0.01% | +11.1% |
Q1 2015 | $4,233,000 | -4.3% | 259,600 | +2.0% | 0.01% | 0.0% |
Q4 2014 | $4,423,000 | +33.5% | 254,469 | +32.7% | 0.01% | +28.6% |
Q3 2014 | $3,312,000 | +22.3% | 191,775 | +26.7% | 0.01% | +16.7% |
Q2 2014 | $2,708,000 | +26.3% | 151,382 | +14.7% | 0.01% | +20.0% |
Q1 2014 | $2,144,000 | +41.1% | 131,929 | +13.3% | 0.01% | +25.0% |
Q4 2013 | $1,519,000 | +47.8% | 116,401 | +29.2% | 0.00% | +33.3% |
Q3 2013 | $1,028,000 | +92.9% | 90,061 | +84.4% | 0.00% | +50.0% |
Q2 2013 | $533,000 | – | 48,828 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
QUADRANT CAPITAL GROUP LLC | 11,556 | $120,000 | 0.05% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,537,777 | $17,208,000 | 0.02% |
Private Capital Group, LLC | 710 | $8,000 | 0.00% |
GLENMEDE TRUST CO NA | 8,000 | $89,000 | 0.00% |