PARAMETRIC PORTFOLIO ASSOCIATES LLC - SONOVA HOLDING-UNSPON ADR ownership

SONOVA HOLDING-UNSPON ADR's ticker is SONVY and the CUSIP is 83569C102. A total of 9 filers reported holding SONOVA HOLDING-UNSPON 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 SONOVA HOLDING-UNSPON ADR
ValueSharesWeighting
Q1 2021$36,205,000
+4.2%
683,312
+3.3%
0.02%
-4.5%
Q4 2020$34,740,000
+6.4%
661,345
+2.7%
0.02%
-4.3%
Q3 2020$32,643,000
+26.3%
643,712
-0.2%
0.02%
+15.0%
Q2 2020$25,836,000
+4.7%
645,250
-6.1%
0.02%
-13.0%
Q1 2020$24,678,000
-24.8%
686,823
-4.3%
0.02%
-4.2%
Q4 2019$32,822,000
-0.2%
717,345
+1.3%
0.02%
-11.1%
Q3 2019$32,890,000
+2.7%
707,931
+0.2%
0.03%
+3.8%
Q2 2019$32,025,000
+15.5%
706,642
+0.8%
0.03%
+8.3%
Q1 2019$27,729,000
+21.7%
701,247
+0.9%
0.02%
+4.3%
Q4 2018$22,783,000
-16.2%
695,024
+1.2%
0.02%
-4.2%
Q3 2018$27,198,000
+11.4%
686,468
+0.6%
0.02%
+4.3%
Q2 2018$24,421,000
+25.2%
682,388
+11.4%
0.02%
+21.1%
Q1 2018$19,504,000
+24.9%
612,570
+22.6%
0.02%
+18.8%
Q4 2017$15,610,000
-5.3%
499,509
+2.9%
0.02%
-11.1%
Q3 2017$16,482,000
+16.0%
485,629
+11.5%
0.02%
+5.9%
Q2 2017$14,205,000
+33.1%
435,736
+13.1%
0.02%
+6.2%
Q1 2017$10,671,000
+31.6%
385,177
+14.5%
0.02%
+45.5%
Q4 2016$8,109,000
-24.8%
336,342
-12.0%
0.01%
-31.2%
Q3 2016$10,790,000
+16.6%
382,231
+9.3%
0.02%
+6.7%
Q2 2016$9,257,000
+24.8%
349,665
+19.7%
0.02%
+25.0%
Q1 2016$7,419,000
+26.9%
292,094
+26.4%
0.01%
+20.0%
Q4 2015$5,848,000
-7.0%
231,131
-0.5%
0.01%
-16.7%
Q2 2015$6,286,000
+10.6%
232,297
+13.5%
0.01%
+9.1%
Q1 2015$5,683,000
-7.0%
204,616
-1.7%
0.01%
-15.4%
Q4 2014$6,112,000
-5.3%
208,165
+2.4%
0.01%
-7.1%
Q3 2014$6,456,000
+7.0%
203,198
+2.8%
0.01%0.0%
Q2 2014$6,031,000
+10.5%
197,666
+5.9%
0.01%
+7.7%
Q1 2014$5,456,000
+16.1%
186,705
+6.9%
0.01%
+18.2%
Q4 2013$4,699,000
+11.4%
174,702
+3.1%
0.01%0.0%
Q3 2013$4,218,000
+23.7%
169,522
+5.4%
0.01%
+10.0%
Q2 2013$3,409,000160,8870.01%
Other shareholders
SONOVA HOLDING-UNSPON ADR shareholders Q4 2020
NameSharesValueWeighting ↓
Private Capital Group, LLC 1,888$122,0000.09%
Boston Common Asset Management, LLC 23,148$1,470,0000.07%
CAPTRUST FINANCIAL ADVISORS 10,179$657,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 5,667$360,0000.00%
DSM CAPITAL PARTNERS LLC 274$17,0000.00%
MEEDER ASSET MANAGEMENT INC 118$8,0000.00%
First Horizon Advisors, Inc. 128$8,0000.00%
View complete list of SONOVA HOLDING-UNSPON ADR shareholders