PARAMETRIC PORTFOLIO ASSOCIATES LLC - TATE & LYLE PLC SPONSORED ADR ownership

TATE & LYLE PLC SPONSORED ADR's ticker is TATYY and the CUSIP is 876570607. A total of 6 filers reported holding TATE & LYLE PLC SPONSORED ADR in Q1 2019. 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 TATE & LYLE PLC SPONSORED ADR
ValueSharesWeighting
Q1 2021$328,000
-10.9%
7,617
-22.4%
0.00%
Q4 2020$368,000
-8.5%
9,814
-15.5%
0.00%
Q3 2020$402,000
-21.2%
11,611
-22.5%
0.00%
Q2 2020$510,000
-13.4%
14,982
-18.9%
0.00%
-100.0%
Q1 2020$589,000
-33.2%
18,463
-16.8%
0.00%0.0%
Q4 2019$882,000
-8.2%
22,201
-16.4%
0.00%0.0%
Q3 2019$961,000
-17.7%
26,565
-15.2%
0.00%0.0%
Q2 2019$1,168,000
-10.4%
31,328
-9.0%
0.00%0.0%
Q1 2019$1,303,000
+2.4%
34,439
-6.3%
0.00%0.0%
Q4 2018$1,273,000
-8.2%
36,744
-4.0%
0.00%0.0%
Q3 2018$1,386,000
+0.7%
38,277
-4.6%
0.00%0.0%
Q2 2018$1,376,000
-17.6%
40,110
-26.8%
0.00%
-50.0%
Q1 2018$1,670,000
-76.1%
54,783
-70.4%
0.00%
-71.4%
Q4 2017$6,994,000
+13.1%
185,076
+5.9%
0.01%0.0%
Q3 2017$6,185,000
+25.4%
174,764
+25.0%
0.01%
+16.7%
Q2 2017$4,934,000
+2.8%
139,852
+13.6%
0.01%
-14.3%
Q1 2017$4,800,000
+35.5%
123,080
+24.3%
0.01%
+40.0%
Q4 2016$3,543,000
+3.4%
99,038
+14.6%
0.01%0.0%
Q3 2016$3,425,000
+42.9%
86,428
+31.2%
0.01%
+25.0%
Q2 2016$2,396,000
+16.9%
65,881
+7.1%
0.00%
+33.3%
Q1 2016$2,049,000
-11.8%
61,527
-5.9%
0.00%
-25.0%
Q4 2015$2,324,000
+103.7%
65,402
+79.6%
0.00%
+100.0%
Q2 2015$1,141,000
-1.6%
36,419
+12.3%
0.00%0.0%
Q1 2015$1,160,000
+20.3%
32,439
+24.6%
0.00%0.0%
Q4 2014$964,000
-25.8%
26,031
-22.2%
0.00%
-33.3%
Q3 2014$1,300,000
+9.7%
33,459
+34.9%
0.00%0.0%
Q2 2014$1,185,000
+55.5%
24,797
+45.1%
0.00%
+50.0%
Q1 2014$762,000
-45.2%
17,084
-34.3%
0.00%
-33.3%
Q4 2013$1,390,000
+27.8%
25,994
+14.9%
0.00%0.0%
Q3 2013$1,088,000
+28.9%
22,623
+34.5%
0.00%
+50.0%
Q2 2013$844,00016,8200.00%
Other shareholders
TATE & LYLE PLC SPONSORED ADR shareholders Q1 2019
NameSharesValueWeighting ↓
Lapides Asset Management, LLC 5,800$219,0000.08%
Wellington Shields Capital Management, LLC 8,101$306,0000.05%
CHARTWELL INVESTMENT PARTNERS, LLC 30,830$1,166,0000.04%
BOSTON ADVISORS LLC 15,800$598,0000.03%
Private Capital Group, LLC 150$6,0000.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 34,439$1,303,0000.00%
View complete list of TATE & LYLE PLC SPONSORED ADR shareholders