PARAMETRIC PORTFOLIO ASSOCIATES LLC - SHOPRITE HLDGS LTD SPONSORED ADR ownership

SHOPRITE HLDGS LTD SPONSORED ADR's ticker is SRGHY and the CUSIP is 82510E209. A total of 2 filers reported holding SHOPRITE HLDGS LTD SPONSORED 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 SHOPRITE HLDGS LTD SPONSORED ADR
ValueSharesWeighting
Q1 2021$1,170,000
+10.5%
109,129
-2.6%
0.00%0.0%
Q4 2020$1,059,000
+12.4%
111,992
-0.2%
0.00%0.0%
Q3 2020$942,000
-20.0%
112,200
-42.1%
0.00%0.0%
Q2 2020$1,177,000
-45.1%
193,646
-37.2%
0.00%
-50.0%
Q1 2020$2,144,000
-40.6%
308,441
-22.9%
0.00%
-33.3%
Q4 2019$3,611,000
+16.5%
399,916
+4.1%
0.00%0.0%
Q3 2019$3,100,000
-42.1%
384,126
-20.2%
0.00%
-25.0%
Q2 2019$5,350,000
+1.2%
481,107
+0.9%
0.00%
-20.0%
Q1 2019$5,288,000
-32.0%
477,039
-18.3%
0.01%
-37.5%
Q4 2018$7,772,000
-5.3%
583,941
-3.4%
0.01%
+14.3%
Q3 2018$8,211,000
+15.9%
604,436
+36.5%
0.01%0.0%
Q2 2018$7,087,000
-26.6%
442,805
-0.6%
0.01%
-30.0%
Q1 2018$9,652,000
+27.4%
445,292
+5.0%
0.01%
+25.0%
Q4 2017$7,575,000
+19.4%
424,154
+2.7%
0.01%
+14.3%
Q3 2017$6,345,000
+10.8%
413,059
+10.6%
0.01%0.0%
Q2 2017$5,727,000
+14.8%
373,607
+8.4%
0.01%
-12.5%
Q1 2017$4,987,000
+73.2%
344,645
+48.9%
0.01%
+100.0%
Q4 2016$2,879,000
+29.9%
231,393
+47.2%
0.00%
+33.3%
Q3 2016$2,216,000
+41.7%
157,219
+13.2%
0.00%
+50.0%
Q2 2016$1,564,000
+22.3%
138,851
+28.6%
0.00%0.0%
Q1 2016$1,279,000
+108.0%
107,957
+62.6%
0.00%
+100.0%
Q4 2015$615,000
+232.4%
66,408
+416.9%
0.00%
Q2 2015$185,00012,8470.00%
Other shareholders
SHOPRITE HLDGS LTD SPONSORED ADR shareholders Q4 2020
NameSharesValueWeighting ↓
FCA CORP /TX 24,000$304,8000.11%
View complete list of SHOPRITE HLDGS LTD SPONSORED ADR shareholders