PARAMETRIC PORTFOLIO ASSOCIATES LLC - SUBSEA 7 S A SPONSORED ADR ownership

SUBSEA 7 S A SPONSORED ADR's ticker is SUBCY and the CUSIP is 864323100. A total of 7 filers reported holding SUBSEA 7 S A SPONSORED ADR in Q2 2017. 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 SUBSEA 7 S A SPONSORED ADR
ValueSharesWeighting
Q1 2021$502,000
-11.8%
49,945
-12.7%
0.00%
Q4 2020$569,000
+17.8%
57,202
-16.2%
0.00%
Q3 2020$483,000
+11.3%
68,253
+0.3%
0.00%
Q2 2020$434,000
+28.0%
68,052
-5.2%
0.00%
Q1 2020$339,000
-68.0%
71,770
-19.4%
0.00%
-100.0%
Q4 2019$1,058,000
-4.5%
89,076
-16.9%
0.00%0.0%
Q3 2019$1,108,000
-17.4%
107,254
-3.7%
0.00%0.0%
Q2 2019$1,341,000
+0.6%
111,350
+3.6%
0.00%0.0%
Q1 2019$1,333,000
+42.4%
107,524
+11.8%
0.00%0.0%
Q4 2018$936,000
-45.5%
96,218
-17.8%
0.00%
-50.0%
Q3 2018$1,717,000
+10.9%
116,989
+19.5%
0.00%
+100.0%
Q2 2018$1,548,000
+22.3%
97,889
-0.6%
0.00%0.0%
Q1 2018$1,266,000
-27.7%
98,497
-15.4%
0.00%
-50.0%
Q4 2017$1,752,000
-4.9%
116,416
+4.2%
0.00%0.0%
Q3 2017$1,842,000
+32.6%
111,766
+8.8%
0.00%0.0%
Q2 2017$1,389,000
+6.7%
102,711
+21.9%
0.00%0.0%
Q1 2017$1,302,000
+17.1%
84,288
-4.5%
0.00%0.0%
Q4 2016$1,112,000
+55.3%
88,279
+33.2%
0.00%
+100.0%
Q3 2016$716,000
+55.7%
66,299
+41.3%
0.00%0.0%
Q2 2016$460,000
+24.3%
46,910
-3.8%
0.00%0.0%
Q1 2016$370,000
-28.6%
48,746
-34.0%
0.00%0.0%
Q4 2015$518,000
-73.2%
73,847
-62.6%
0.00%
-75.0%
Q2 2015$1,932,000
+23.2%
197,635
+7.6%
0.00%
+33.3%
Q1 2015$1,568,000
-28.6%
183,607
-14.1%
0.00%
-40.0%
Q4 2014$2,196,000
+200.0%
213,621
+314.9%
0.01%
+150.0%
Q3 2014$732,000
-33.6%
51,489
-12.7%
0.00%0.0%
Q2 2014$1,103,000
+32.7%
58,993
+31.4%
0.00%0.0%
Q1 2014$831,000
-12.2%
44,885
-8.2%
0.00%0.0%
Q4 2013$947,000
-3.9%
48,915
+3.1%
0.00%
-33.3%
Q3 2013$985,000
-55.5%
47,450
-61.9%
0.00%
-50.0%
Q2 2013$2,212,000124,4320.01%
Other shareholders
SUBSEA 7 S A SPONSORED ADR shareholders Q2 2017
NameSharesValueWeighting ↓
Cadence Bank 16,675$160,0000.02%
AMERICAN NATIONAL INSURANCE CO 23,900$230,0000.01%
Private Capital Group, LLC 832$8,0000.00%
IFP Advisors, Inc 0$00.00%
View complete list of SUBSEA 7 S A SPONSORED ADR shareholders