PARAMETRIC PORTFOLIO ASSOCIATES LLC - TELENOR ASA SPONSORED ADR ownership

TELENOR ASA SPONSORED ADR's ticker is TELNY and the CUSIP is 87944W105. A total of 5 filers reported holding TELENOR ASA SPONSORED ADR in Q3 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 TELENOR ASA SPONSORED ADR
ValueSharesWeighting
Q1 2021$14,230,000
+5.7%
804,425
+1.5%
0.01%0.0%
Q4 2020$13,469,000
+55.7%
792,304
+53.9%
0.01%
+33.3%
Q3 2020$8,652,000
-17.2%
514,696
-28.5%
0.01%
-25.0%
Q2 2020$10,447,000
-1.8%
719,488
-1.7%
0.01%
-20.0%
Q1 2020$10,640,000
-5.0%
731,785
+17.0%
0.01%
+25.0%
Q4 2019$11,198,000
+3.7%
625,349
+16.5%
0.01%
-11.1%
Q3 2019$10,802,000
-5.0%
536,891
+0.4%
0.01%0.0%
Q2 2019$11,375,000
+21.4%
534,659
+13.2%
0.01%
+12.5%
Q1 2019$9,369,000
+18.6%
472,229
+15.8%
0.01%0.0%
Q4 2018$7,900,000
+11.5%
407,862
+12.2%
0.01%
+33.3%
Q3 2018$7,087,000
-11.5%
363,445
-6.9%
0.01%
-25.0%
Q2 2018$8,004,000
+1.5%
390,226
+12.7%
0.01%0.0%
Q1 2018$7,889,000
+12.0%
346,328
+5.2%
0.01%
+14.3%
Q4 2017$7,043,000
+1.3%
329,266
+0.2%
0.01%
-12.5%
Q3 2017$6,951,000
+43.7%
328,507
+12.0%
0.01%
+33.3%
Q2 2017$4,837,000
-10.2%
293,252
-9.4%
0.01%
-25.0%
Q1 2017$5,384,000
+47.9%
323,763
+32.6%
0.01%
+60.0%
Q4 2016$3,641,000
-5.4%
244,126
+8.5%
0.01%
-16.7%
Q3 2016$3,849,000
+16.6%
224,968
+12.9%
0.01%
+20.0%
Q2 2016$3,301,000
+22.8%
199,331
+20.5%
0.01%
+25.0%
Q1 2016$2,688,000
+22.8%
165,386
+276.0%
0.00%0.0%
Q4 2015$2,189,000
-43.2%
43,980
-25.2%
0.00%
-50.0%
Q2 2015$3,857,000
+33.3%
58,790
+22.7%
0.01%
+33.3%
Q1 2015$2,893,000
-1.3%
47,898
-1.1%
0.01%0.0%
Q4 2014$2,932,000
-11.9%
48,427
-4.2%
0.01%
-14.3%
Q3 2014$3,327,000
+4.2%
50,556
+8.3%
0.01%0.0%
Q2 2014$3,194,000
+6.0%
46,703
+3.8%
0.01%0.0%
Q1 2014$3,013,000
-17.8%
44,986
-12.2%
0.01%
-22.2%
Q4 2013$3,667,000
+7.2%
51,233
+2.9%
0.01%0.0%
Q3 2013$3,422,000
+40.6%
49,786
+21.8%
0.01%
+28.6%
Q2 2013$2,433,00040,8860.01%
Other shareholders
TELENOR ASA SPONSORED ADR shareholders Q3 2020
NameSharesValueWeighting ↓
PARADIGM ASSET MANAGEMENT CO LLC 6,928$92,281,0000.03%
YOUSIF CAPITAL MANAGEMENT, LLC 21,524$285,0000.00%
Private Capital Group, LLC 255$3,0000.00%
HUNTINGTON NATIONAL BANK 4,136$55,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 4,690$62,0000.00%
First Horizon Advisors, Inc. 284$3,0000.00%
Bartlett & Co. LLC 290$4,0000.00%
CAPTRUST FINANCIAL ADVISORS 5,333$71,0000.00%
View complete list of TELENOR ASA SPONSORED ADR shareholders