PARAMETRIC PORTFOLIO ASSOCIATES LLC - SUN ART RETAIL GRP LTD ADR ownership

SUN ART RETAIL GRP LTD ADR's ticker is SURRY and the CUSIP is 866633100. A total of 1 filers reported holding SUN ART RETAIL GRP LTD 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 SUN ART RETAIL GRP LTD ADR
ValueSharesWeighting
Q1 2021$193,000
-9.4%
21,063
-2.8%
0.00%
Q4 2020$213,000
-34.3%
21,679
-6.7%
0.00%
Q3 2020$324,000
-21.2%
23,245
-3.7%
0.00%
Q2 2020$411,000
+14.5%
24,148
-2.4%
0.00%
Q1 2020$359,000
+17.7%
24,750
-1.5%
0.00%
Q4 2019$305,000
+9.3%
25,120
-6.7%
0.00%
Q3 2019$279,000
+11.6%
26,912
-2.0%
0.00%
Q2 2019$250,000
-3.1%
27,473
+0.1%
0.00%
Q1 2019$258,000
-6.2%
27,453
-1.1%
0.00%
Q4 2018$275,000
-24.9%
27,745
-3.5%
0.00%
Q3 2018$366,000
-10.1%
28,7420.0%0.00%
Q2 2018$407,000
+25.2%
28,742
+2.8%
0.00%
Q1 2018$325,000
+5.9%
27,953
-2.7%
0.00%
Q4 2017$307,000
+16.3%
28,7420.0%0.00%
Q3 2017$264,000
+11.9%
28,7420.0%0.00%
Q2 2017$236,000
-10.6%
28,7420.0%0.00%
Q1 2017$264,000
+7.3%
28,742
-0.0%
0.00%
Q4 2016$246,000
+38.2%
28,745
+15.7%
0.00%
Q3 2016$178,000
+1.7%
24,838
-5.9%
0.00%
Q2 2016$175,000
-15.0%
26,405
-10.9%
0.00%
Q1 2016$206,000
+102.0%
29,640
+118.7%
0.00%
Q4 2015$102,000
-6.4%
13,553
+12.9%
0.00%
Q2 2015$109,000
+17.2%
12,002
+10.8%
0.00%
Q1 2015$93,000
-6.1%
10,829
+7.5%
0.00%
Q4 2014$99,00010,0780.00%
Other shareholders
SUN ART RETAIL GRP LTD ADR shareholders Q4 2020
NameSharesValueWeighting ↓
PARAMETRIC PORTFOLIO ASSOCIATES LLC 21,679$213,0000.00%
View complete list of SUN ART RETAIL GRP LTD ADR shareholders