PARAMETRIC PORTFOLIO ASSOCIATES LLC - TEMENOS AG-SP ADR ownership

TEMENOS AG-SP ADR's ticker is TMSNY and the CUSIP is 87974R208. A total of 3 filers reported holding TEMENOS AG-SP ADR in Q2 2018. 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 TEMENOS AG-SP ADR
ValueSharesWeighting
Q1 2021$11,912,000
+36.3%
82,858
+34.3%
0.01%
+40.0%
Q4 2020$8,739,000
-4.2%
61,710
-8.9%
0.01%
-28.6%
Q3 2020$9,126,000
-14.0%
67,770
-0.9%
0.01%
-12.5%
Q2 2020$10,609,000
+110.6%
68,375
+74.8%
0.01%
+60.0%
Q1 2020$5,037,000
+50.1%
39,122
+83.5%
0.01%
+150.0%
Q4 2019$3,355,000
-33.0%
21,323
-28.5%
0.00%
-50.0%
Q3 2019$5,004,000
+22.7%
29,838
+30.7%
0.00%
+33.3%
Q2 2019$4,078,000
+377.5%
22,824
+294.0%
0.00%
+200.0%
Q1 2019$854,000
+221.1%
5,793
+163.7%
0.00%
Q4 2018$266,000
-67.4%
2,197
-55.7%
0.00%
-100.0%
Q3 2018$816,000
-26.9%
4,954
-32.0%
0.00%0.0%
Q2 2018$1,117,0007,2900.00%
Other shareholders
TEMENOS AG-SP ADR shareholders Q2 2018
NameSharesValueWeighting ↓
Ativo Capital Management LLC 8,370$1,364,0000.36%
QUADRANT CAPITAL GROUP LLC 463$73,0000.02%
World Asset Management Inc 1,808$295,0000.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 4,954$816,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 1,917$312,0000.00%
View complete list of TEMENOS AG-SP ADR shareholders