PARAMETRIC PORTFOLIO ASSOCIATES LLC - SNAM RETE GAS SPA ADR ownership

SNAM RETE GAS SPA ADR's ticker is SNMRY and the CUSIP is 78460A106. A total of 2 filers reported holding SNAM RETE GAS SPA ADR in Q1 2019. 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 SNAM RETE GAS SPA ADR
ValueSharesWeighting
Q1 2021$581,000
+6.0%
51,255
+0.9%
0.00%
Q4 2020$548,000
+8.3%
50,777
+1.8%
0.00%
Q3 2020$506,000
+7.7%
49,882
+1.5%
0.00%
Q2 2020$470,000
-14.9%
49,162
-15.6%
0.00%
-100.0%
Q1 2020$552,000
-15.7%
58,222
-4.6%
0.00%
Q4 2019$655,000
+5.1%
61,053
-2.5%
0.00%
-100.0%
Q3 2019$623,000
-14.8%
62,638
-13.5%
0.00%0.0%
Q2 2019$731,000
-10.2%
72,407
-9.6%
0.00%0.0%
Q1 2019$814,000
+8.1%
80,086
-5.4%
0.00%0.0%
Q4 2018$753,000
-1.8%
84,699
-9.6%
0.00%0.0%
Q3 2018$767,000
-5.9%
93,725
-4.2%
0.00%0.0%
Q2 2018$815,000
-21.5%
97,859
-12.0%
0.00%0.0%
Q1 2018$1,038,000
-6.3%
111,188
-1.6%
0.00%0.0%
Q4 2017$1,108,000
-23.2%
112,958
-24.2%
0.00%
-50.0%
Q3 2017$1,442,000
+12.0%
149,111
+1.4%
0.00%0.0%
Q2 2017$1,287,000
+1.0%
147,033
-1.1%
0.00%0.0%
Q1 2017$1,274,000
+0.8%
148,708
-0.7%
0.00%0.0%
Q4 2016$1,264,000
-30.2%
149,705
-9.1%
0.00%
-33.3%
Q3 2016$1,811,000
+6.2%
164,667
+13.7%
0.00%0.0%
Q2 2016$1,705,000
-21.3%
144,886
-16.0%
0.00%
-25.0%
Q1 2016$2,166,000
+14.9%
172,451
-5.1%
0.00%
+33.3%
Q4 2015$1,885,000
+19.9%
181,807
+10.1%
0.00%0.0%
Q2 2015$1,572,000
-1.3%
165,115
+0.4%
0.00%0.0%
Q1 2015$1,593,000
-20.8%
164,426
-19.8%
0.00%
-25.0%
Q4 2014$2,011,000
-21.3%
204,970
-12.6%
0.00%
-33.3%
Q3 2014$2,554,000
+7.3%
234,515
+17.9%
0.01%
+20.0%
Q2 2014$2,380,000
-0.8%
198,976
-3.7%
0.01%
-16.7%
Q1 2014$2,398,000
+1.8%
206,528
-1.9%
0.01%0.0%
Q4 2013$2,356,000
-66.5%
210,582
-69.0%
0.01%
-68.4%
Q3 2013$7,034,000
+20.9%
679,658
+6.4%
0.02%
+11.8%
Q2 2013$5,820,000638,8880.02%
Other shareholders
SNAM RETE GAS SPA ADR shareholders Q1 2019
NameSharesValueWeighting ↓
CAPTRUST FINANCIAL ADVISORS 2,287$24,0000.00%
View complete list of SNAM RETE GAS SPA ADR shareholders