PARAMETRIC PORTFOLIO ASSOCIATES LLC - SHARP CORP ADR ownership

SHARP CORP ADR's ticker is SHCAY and the CUSIP is 819882309. A total of 3 filers reported holding SHARP CORP 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 SHARP CORP ADR
ValueSharesWeighting
Q1 2021$12,293,000
+11.5%
2,865,603
-3.8%
0.01%0.0%
Q4 2020$11,025,000
+17.7%
2,979,699
-4.3%
0.01%0.0%
Q3 2020$9,368,000
-1.0%
3,112,444
-14.3%
0.01%0.0%
Q2 2020$9,460,000
-3.7%
3,632,843
-4.2%
0.01%
-22.2%
Q1 2020$9,827,000
-3.2%
3,790,674
+40.4%
0.01%
+28.6%
Q4 2019$10,150,000
+42.4%
2,699,380
+3.8%
0.01%
+16.7%
Q3 2019$7,128,000
+11.6%
2,601,636
+10.4%
0.01%
+20.0%
Q2 2019$6,385,000
-18.1%
2,356,209
-17.3%
0.01%
-28.6%
Q1 2019$7,796,000
+141.4%
2,850,638
+114.5%
0.01%
+133.3%
Q4 2018$3,229,000
+8.7%
1,328,909
+124.9%
0.00%0.0%
Q3 2018$2,970,000
+152.1%
591,020
+202.4%
0.00%
+200.0%
Q2 2018$1,178,000
-3.5%
195,417
+19.1%
0.00%0.0%
Q1 2018$1,221,000
+17.3%
164,059
+34.2%
0.00%0.0%
Q4 2017$1,041,000
+39.0%
122,286
-51.3%
0.00%0.0%
Q3 2017$749,000
-34.1%
251,273
-19.0%
0.00%0.0%
Q2 2017$1,136,000310,3650.00%
Other shareholders
SHARP CORP ADR shareholders Q1 2018
NameSharesValueWeighting ↓
PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,790,674$9,827,0000.01%
GLENMEDE TRUST CO NA 1,878$7,0000.00%
IFP Advisors, Inc 558$1,0000.00%
View complete list of SHARP CORP ADR shareholders