PARAMETRIC PORTFOLIO ASSOCIATES LLC - REMY COINTREAU S A ADR ownership

REMY COINTREAU S A ADR's ticker is REMYY and the CUSIP is 759655103. A total of 3 filers reported holding REMY COINTREAU S A ADR in Q3 2016. 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 REMY COINTREAU S A ADR
ValueSharesWeighting
Q1 2021$5,167,000
+29.0%
279,285
+32.0%
0.00%0.0%
Q4 2020$4,006,000
+9.1%
211,511
+7.4%
0.00%0.0%
Q3 2020$3,672,000
+109.9%
196,906
+53.1%
0.00%
+200.0%
Q2 2020$1,749,000
+337.2%
128,651
+259.9%
0.00%
Q1 2020$400,000
-7.8%
35,745
+1.3%
0.00%
Q4 2019$434,000
-12.1%
35,270
-4.7%
0.00%
Q3 2019$494,000
-6.3%
37,025
+1.1%
0.00%
Q2 2019$527,000
+5.6%
36,634
-1.7%
0.00%
Q1 2019$499,000
+20.2%
37,261
+0.8%
0.00%
Q4 2018$415,000
-17.0%
36,960
-4.1%
0.00%
Q3 2018$500,000
+5.7%
38,521
+4.2%
0.00%
Q2 2018$473,000
-19.8%
36,979
-9.4%
0.00%
-100.0%
Q1 2018$590,000
+3.5%
40,816
-0.8%
0.00%0.0%
Q4 2017$570,000
+17.3%
41,163
+0.9%
0.00%0.0%
Q3 2017$486,000
+0.2%
40,779
-0.8%
0.00%0.0%
Q2 2017$485,000
+24.4%
41,091
+0.3%
0.00%0.0%
Q1 2017$390,000
+12.7%
40,971
-1.4%
0.00%
Q4 2016$346,000
-8.0%
41,538
-3.8%
0.00%
-100.0%
Q3 2016$376,000
+2.2%
43,186
-0.1%
0.00%0.0%
Q2 2016$368,000
+9.9%
43,249
-3.8%
0.00%0.0%
Q1 2016$335,000
-5.6%
44,952
-8.0%
0.00%0.0%
Q4 2015$355,000
+73.2%
48,872
+79.0%
0.00%
Q2 2015$205,0000.0%27,305
+0.0%
0.00%
Q1 2015$205,000
+15.8%
27,299
+7.7%
0.00%
Q4 2014$177,00025,3530.00%
Other shareholders
REMY COINTREAU S A ADR shareholders Q3 2016
NameSharesValueWeighting ↓
Russell Investments Group, Ltd. 288$3,5080.00%
View complete list of REMY COINTREAU S A ADR shareholders