PARAMETRIC PORTFOLIO ASSOCIATES LLC - TABCORP HLDGS LTD ADR ownership

TABCORP HLDGS LTD ADR's ticker is TACBY and the CUSIP is 873306302. A total of 1 filers reported holding TABCORP HLDGS 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 TABCORP HLDGS LTD ADR
ValueSharesWeighting
Q1 2021$440,000
+22.9%
63,178
+3.0%
0.00%
Q4 2020$358,000
+19.3%
61,343
-3.4%
0.00%
Q3 2020$300,000
+13.6%
63,497
+9.2%
0.00%
Q2 2020$264,000
+380.0%
58,172
+214.1%
0.00%
Q1 2020$55,000
-73.9%
18,521
-39.4%
0.00%
Q3 2018$211,000
+22.0%
30,561
+15.3%
0.00%
Q2 2018$173,000
+33.1%
26,498
+38.5%
0.00%
Q1 2018$130,000
-2.3%
19,131
+26.2%
0.00%
Q4 2017$133,000
+51.1%
15,163
+15.6%
0.00%
Q3 2017$88,00013,1170.00%
Other shareholders
TABCORP HLDGS LTD ADR shareholders Q4 2020
NameSharesValueWeighting ↓
PARAMETRIC PORTFOLIO ASSOCIATES LLC 61,343$358,0000.00%
View complete list of TABCORP HLDGS LTD ADR shareholders