PARAMETRIC PORTFOLIO ASSOCIATES LLC - SAMSONITE INTL SA ADR ownership

SAMSONITE INTL SA ADR's ticker is SMSEY and the CUSIP is 79604U107. A total of 3 filers reported holding SAMSONITE INTL 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 SAMSONITE INTL SA ADR
ValueSharesWeighting
Q2 2020$699,000
-36.1%
139,568
-40.7%
0.00%0.0%
Q1 2020$1,094,000
-51.9%
235,342
+24.0%
0.00%
-50.0%
Q4 2019$2,273,000
-6.5%
189,772
-17.7%
0.00%0.0%
Q3 2019$2,431,000
-2.5%
230,555
+6.1%
0.00%0.0%
Q2 2019$2,494,000
-5.8%
217,266
+31.4%
0.00%0.0%
Q1 2019$2,647,000
+13.7%
165,334
+0.6%
0.00%0.0%
Q4 2018$2,328,000
-16.3%
164,273
+10.5%
0.00%0.0%
Q3 2018$2,782,000
+14.8%
148,698
+10.4%
0.00%0.0%
Q2 2018$2,423,000
-12.1%
134,739
+11.3%
0.00%
-33.3%
Q1 2018$2,755,000
+0.4%
121,103
+1.8%
0.00%0.0%
Q4 2017$2,743,000
+0.2%
118,999
-6.2%
0.00%0.0%
Q3 2017$2,738,000
+12.8%
126,872
+8.0%
0.00%0.0%
Q2 2017$2,428,000
+39.3%
117,527
+22.3%
0.00%0.0%
Q1 2017$1,743,000
+30.0%
96,122
+0.9%
0.00%
+50.0%
Q4 2016$1,341,000
-25.7%
95,267
-15.4%
0.00%
-33.3%
Q3 2016$1,806,000
+16.8%
112,636
+0.6%
0.00%
+50.0%
Q2 2016$1,546,000
-22.5%
112,003
-7.2%
0.00%
-33.3%
Q1 2016$1,995,000
+62.1%
120,743
+45.1%
0.00%
+50.0%
Q4 2015$1,231,00083,2320.00%
Other shareholders
SAMSONITE INTL SA ADR shareholders Q4 2016
NameSharesValueWeighting ↓
IFP Advisors, Inc 0$00.00%
View complete list of SAMSONITE INTL SA ADR shareholders