PARAMETRIC PORTFOLIO ASSOCIATES LLC - Santos Ltd ADR ownership

Santos Ltd ADR's ticker is SSLZY and the CUSIP is 803021807. A total of 4 filers reported holding Santos Ltd ADR in Q1 2018. 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 Santos Ltd ADR
ValueSharesWeighting
Q1 2021$1,999,000
+8.8%
371,986
-1.9%
0.00%0.0%
Q4 2020$1,838,000
+39.8%
379,022
+0.6%
0.00%0.0%
Q3 2020$1,315,000
-2.2%
376,807
+1.5%
0.00%0.0%
Q2 2020$1,344,000
+248.2%
371,307
+98.3%
0.00%
Q1 2020$386,000
-59.1%
187,274
+19.0%
0.00%
-100.0%
Q4 2019$943,000
+13.2%
157,414
-1.0%
0.00%0.0%
Q3 2019$833,000
+4.4%
158,934
-3.2%
0.00%0.0%
Q2 2019$798,000
-2.4%
164,265
-2.4%
0.00%0.0%
Q1 2019$818,000
-10.5%
168,259
-30.5%
0.00%0.0%
Q4 2018$914,000
-59.9%
242,246
-44.0%
0.00%
-50.0%
Q3 2018$2,282,000
+206.3%
432,267
+165.9%
0.00%
+100.0%
Q2 2018$745,000
+13.7%
162,584
-0.7%
0.00%0.0%
Q1 2018$655,000163,7440.00%
Other shareholders
Santos Ltd ADR shareholders Q1 2018
NameSharesValueWeighting ↓
AMERICAN NATIONAL INSURANCE CO 44,800$179,0000.01%
HANSEATIC MANAGEMENT SERVICES INC 620$2,0000.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 163,744$655,0000.00%
Hexavest Inc. 7,832$31,0000.00%
View complete list of Santos Ltd ADR shareholders