PARAMETRIC PORTFOLIO ASSOCIATES LLC - Santos Ltd ADR ownership

Santos Ltd ADR's ticker is SSLZY and the CUSIP is 803021807. A total of 3 filers reported holding Santos Ltd ADR in Q4 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 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 Q4 2020
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 421,959$1,949,9980.41%
OLD MISSION CAPITAL LLC 85,244$393,9120.01%
S.A. Mason LLC 980$4,4880.00%
YOUSIF CAPITAL MANAGEMENT, LLC 53,868$246,7150.00%
SVB WEALTH LLC 17,472$80,0220.00%
PNC FINANCIAL SERVICES GROUP, INC. 7,308$33,7700.00%
View complete list of Santos Ltd ADR shareholders