PARAMETRIC PORTFOLIO ASSOCIATES LLC - TURNA RETE ELETTRICA ADR ownership

TURNA RETE ELETTRICA ADR's ticker is TEZNY and the CUSIP is 88088L103. A total of 4 filers reported holding TURNA RETE ELETTRICA 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 TURNA RETE ELETTRICA ADR
ValueSharesWeighting
Q1 2021$40,045,000
+6.9%
1,765,397
+8.7%
0.02%0.0%
Q4 2020$37,463,000
+26.8%
1,624,584
+15.3%
0.02%
+9.5%
Q3 2020$29,542,000
-9.1%
1,409,470
-10.4%
0.02%
-16.0%
Q2 2020$32,483,000
-0.8%
1,573,802
-9.2%
0.02%
-16.7%
Q1 2020$32,739,000
+1.7%
1,734,071
+8.3%
0.03%
+25.0%
Q4 2019$32,183,000
+28.7%
1,601,153
+23.2%
0.02%
+20.0%
Q3 2019$25,000,000
+4.7%
1,299,915
+3.8%
0.02%0.0%
Q2 2019$23,872,000
+6.5%
1,252,468
+6.4%
0.02%
+5.3%
Q1 2019$22,414,000
+20.1%
1,176,579
+7.5%
0.02%0.0%
Q4 2018$18,659,000
+11.7%
1,094,353
+5.0%
0.02%
+26.7%
Q3 2018$16,703,000
+26.7%
1,041,970
+28.1%
0.02%
+25.0%
Q2 2018$13,185,000
-18.5%
813,651
-12.2%
0.01%
-25.0%
Q1 2018$16,176,000
+14.3%
926,732
+14.1%
0.02%
+14.3%
Q4 2017$14,150,000
+9.8%
812,301
+10.5%
0.01%0.0%
Q3 2017$12,890,000
+26.4%
735,299
+17.0%
0.01%
+16.7%
Q2 2017$10,199,000
+24.0%
628,415
+14.0%
0.01%
-7.7%
Q1 2017$8,222,000
+26.1%
551,413
+16.4%
0.01%
+44.4%
Q4 2016$6,522,000
-10.1%
473,634
+1.3%
0.01%
-18.2%
Q3 2016$7,255,000
+2.9%
467,777
+10.2%
0.01%0.0%
Q2 2016$7,050,000
-0.6%
424,640
+3.1%
0.01%0.0%
Q1 2016$7,095,000
+26.7%
412,010
+13.6%
0.01%
+10.0%
Q4 2015$5,601,000
+51.3%
362,549
+31.3%
0.01%
+42.9%
Q2 2015$3,703,000
+39.1%
276,123
+37.0%
0.01%
+40.0%
Q1 2015$2,662,000
-11.3%
201,606
-8.4%
0.01%
-16.7%
Q4 2014$3,000,000
+0.7%
220,069
+10.9%
0.01%
-14.3%
Q3 2014$2,980,000
+8.9%
198,459
+15.1%
0.01%
+16.7%
Q2 2014$2,736,000
+19.6%
172,408
+22.7%
0.01%
+20.0%
Q1 2014$2,287,000
+31.7%
140,475
+23.9%
0.01%
+25.0%
Q4 2013$1,736,000
+60.1%
113,403
+43.5%
0.00%
+33.3%
Q3 2013$1,084,000
+98.2%
79,019
+81.2%
0.00%
+50.0%
Q2 2013$547,00043,6120.00%
Other shareholders
TURNA RETE ELETTRICA ADR shareholders Q1 2019
NameSharesValueWeighting ↓
QUADRANT CAPITAL GROUP LLC 23,717$471,0000.06%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,601,153$32,183,0000.02%
Heritage Wealth Advisors 88$1,764,0000.00%
GLENMEDE TRUST CO NA 4,556$91,0000.00%
IFP Advisors, Inc 0$00.00%
Private Capital Group, LLC 91$1,0000.00%
View complete list of TURNA RETE ELETTRICA ADR shareholders