PARAMETRIC PORTFOLIO ASSOCIATES LLC - SCOR-SPONSORED ADR ownership

SCOR-SPONSORED ADR's ticker is SCRYY and the CUSIP is 80917Q106. A total of 7 filers reported holding SCOR-SPONSORED ADR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SCOR-SPONSORED ADR
ValueSharesWeighting
Q1 2021$8,635,000
+7.0%
2,547,155
+1.0%
0.01%0.0%
Q4 2020$8,069,000
+8.6%
2,521,409
-6.7%
0.01%0.0%
Q3 2020$7,432,000
-20.6%
2,702,490
-20.3%
0.01%
-28.6%
Q2 2020$9,363,000
+80.0%
3,392,275
+38.9%
0.01%
+40.0%
Q1 2020$5,203,000
-65.9%
2,442,924
-31.5%
0.01%
-54.5%
Q4 2019$15,264,000
+7.8%
3,568,481
+2.6%
0.01%0.0%
Q3 2019$14,162,000
-1.7%
3,479,707
+4.8%
0.01%
-8.3%
Q2 2019$14,407,000
-6.8%
3,319,591
-9.6%
0.01%
-7.7%
Q1 2019$15,464,000
-8.6%
3,673,117
-4.3%
0.01%
-23.5%
Q4 2018$16,928,000
+9.6%
3,838,451
+13.4%
0.02%
+21.4%
Q3 2018$15,445,000
+42.4%
3,384,747
+13.9%
0.01%
+40.0%
Q2 2018$10,846,000
-13.2%
2,971,392
-2.8%
0.01%
-16.7%
Q1 2018$12,499,000
+11.7%
3,055,946
+10.9%
0.01%
+9.1%
Q4 2017$11,186,000
+5.2%
2,755,094
+9.8%
0.01%
-8.3%
Q3 2017$10,638,000
+19.2%
2,508,971
+13.6%
0.01%
+9.1%
Q2 2017$8,924,000
+20.7%
2,208,838
+14.3%
0.01%0.0%
Q1 2017$7,394,000
+22.7%
1,933,056
+12.3%
0.01%
+37.5%
Q4 2016$6,027,000
+30.1%
1,721,944
+16.7%
0.01%
+14.3%
Q3 2016$4,634,000
+5.8%
1,475,750
+2.4%
0.01%0.0%
Q2 2016$4,382,000
-40.6%
1,441,579
-32.0%
0.01%
-41.7%
Q1 2016$7,378,000
+4.9%
2,120,135
+14.4%
0.01%0.0%
Q4 2015$7,032,000
+68.5%
1,853,023
+59.8%
0.01%
+50.0%
Q2 2015$4,174,000
+77.8%
1,159,477
+69.9%
0.01%
+60.0%
Q1 2015$2,348,000
+16.8%
682,563
+1.2%
0.01%
+25.0%
Q4 2014$2,010,000
-1.5%
674,462
+1.2%
0.00%
-20.0%
Q3 2014$2,040,000
-15.5%
666,619
-5.3%
0.01%0.0%
Q2 2014$2,415,000
+2.8%
704,064
+4.9%
0.01%
-16.7%
Q1 2014$2,349,000
+4.8%
671,197
+8.4%
0.01%
+20.0%
Q4 2013$2,241,000
+56.6%
619,045
+40.6%
0.01%
+25.0%
Q3 2013$1,431,000
+9.0%
440,345
+2.3%
0.00%0.0%
Q2 2013$1,313,000430,6520.00%
Other shareholders
SCOR-SPONSORED ADR shareholders Q2 2017
NameSharesValueWeighting ↓
PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,521,409$8,069,0000.01%
SVB WEALTH LLC 31,299$101,0000.00%
IFP Advisors, Inc 245$1,0000.00%
View complete list of SCOR-SPONSORED ADR shareholders