PARAMETRIC PORTFOLIO ASSOCIATES LLC - REXEL SA ADR ownership

REXEL SA ADR's ticker is RXEEY and the CUSIP is 761681105. A total of 1 filers reported holding REXEL SA ADR in Q4 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 REXEL SA ADR
ValueSharesWeighting
Q1 2019$125,000
+9.6%
11,033
-0.7%
0.00%
Q4 2018$114,000
-57.0%
11,116
-33.6%
0.00%
Q3 2018$265,000
+15.7%
16,739
+7.3%
0.00%
Q2 2018$229,000
+0.4%
15,600
+12.2%
0.00%
Q1 2018$228,000
-13.0%
13,900
-2.8%
0.00%
Q4 2017$262,000
+10.5%
14,294
+4.6%
0.00%
Q3 2017$237,000
+4.9%
13,667
+2.1%
0.00%
Q2 2017$226,000
-8.9%
13,386
-2.3%
0.00%
Q1 2017$248,000
+2.9%
13,699
-8.8%
0.00%
Q4 2016$241,000
-2.4%
15,018
-8.5%
0.00%
Q3 2016$247,000
+28.6%
16,417
+2.5%
0.00%
Q2 2016$192,000
-20.7%
16,020
-3.3%
0.00%
Q1 2016$242,000
-83.1%
16,575
-84.3%
0.00%
-100.0%
Q4 2015$1,435,000
+191.1%
105,842
+246.9%
0.00%
+100.0%
Q2 2015$493,000
+49.8%
30,509
+73.4%
0.00%0.0%
Q1 2015$329,000
+28.0%
17,590
+21.2%
0.00%0.0%
Q4 2014$257,000
+15.8%
14,508
+22.2%
0.00%
Q3 2014$222,00011,8740.00%
Other shareholders
REXEL SA ADR shareholders Q4 2016
NameSharesValueWeighting ↓
PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,018$241,0000.00%
View complete list of REXEL SA ADR shareholders