PARAMETRIC PORTFOLIO ASSOCIATES LLC - SANDS CHINA LTD UNSPONSORE ADR ownership

SANDS CHINA LTD UNSPONSORE ADR's ticker is SCHYY and the CUSIP is 80007R105. A total of 5 filers reported holding SANDS CHINA LTD UNSPONSORE ADR in Q3 2020. 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 SANDS CHINA LTD UNSPONSORE ADR
ValueSharesWeighting
Q1 2021$13,066,000
+16.2%
260,841
+1.2%
0.01%0.0%
Q4 2020$11,246,000
+33.5%
257,756
+19.2%
0.01%
+16.7%
Q3 2020$8,424,000
+12.9%
216,210
+13.3%
0.01%0.0%
Q2 2020$7,462,000
-11.1%
190,799
-17.5%
0.01%
-25.0%
Q1 2020$8,394,000
-27.3%
231,241
+7.0%
0.01%0.0%
Q4 2019$11,554,000
+27.9%
216,158
+7.7%
0.01%
+14.3%
Q3 2019$9,033,000
-3.8%
200,730
+2.1%
0.01%
-12.5%
Q2 2019$9,387,000
+1.0%
196,584
+6.7%
0.01%0.0%
Q1 2019$9,295,000
+18.3%
184,312
+1.6%
0.01%0.0%
Q4 2018$7,859,000
+17.2%
181,356
+22.4%
0.01%
+33.3%
Q3 2018$6,704,000
-11.1%
148,162
+5.3%
0.01%
-14.3%
Q2 2018$7,539,000
+10.5%
140,659
+12.1%
0.01%0.0%
Q1 2018$6,822,000
+10.0%
125,501
+4.7%
0.01%
+16.7%
Q4 2017$6,202,000
-8.0%
119,831
-6.7%
0.01%
-14.3%
Q3 2017$6,742,000
+26.0%
128,425
+10.8%
0.01%
+16.7%
Q2 2017$5,349,000
+5.0%
115,880
+6.7%
0.01%
-25.0%
Q1 2017$5,096,000
+9.4%
108,626
+2.4%
0.01%
+33.3%
Q4 2016$4,660,000
+13.2%
106,101
+12.0%
0.01%0.0%
Q3 2016$4,118,000
+24.7%
94,724
-4.5%
0.01%
+20.0%
Q2 2016$3,302,000
-17.4%
99,169
+1.2%
0.01%
-16.7%
Q1 2016$3,997,000
+19.9%
97,965
-0.2%
0.01%0.0%
Q4 2015$3,333,000
+43.6%
98,161
+47.2%
0.01%
+20.0%
Q2 2015$2,321,000
+7.4%
66,685
+27.7%
0.01%
+25.0%
Q1 2015$2,161,000
-58.7%
52,231
-50.8%
0.00%
-63.6%
Q4 2014$5,229,000
+54.2%
106,202
+66.5%
0.01%
+57.1%
Q3 2014$3,390,000
-33.3%
63,783
-4.8%
0.01%
-36.4%
Q2 2014$5,081,000
+40.7%
66,968
+39.3%
0.01%
+22.2%
Q1 2014$3,611,000
+29.8%
48,081
+42.1%
0.01%
+28.6%
Q4 2013$2,782,000
+40.6%
33,845
+6.0%
0.01%
+40.0%
Q3 2013$1,978,000
-52.6%
31,916
-64.0%
0.01%
-58.3%
Q2 2013$4,169,00088,6430.01%
Other shareholders
SANDS CHINA LTD UNSPONSORE ADR shareholders Q3 2020
NameSharesValueWeighting ↓
PARAMETRIC PORTFOLIO ASSOCIATES LLC 216,210$8,424,0000.01%
Private Capital Group, LLC 283$11,0000.00%
CAPTRUST FINANCIAL ADVISORS 2,757$107,0000.00%
Ancora Advisors LLC 553$21,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 1,146$44,0000.00%
View complete list of SANDS CHINA LTD UNSPONSORE ADR shareholders