PARAMETRIC PORTFOLIO ASSOCIATES LLC - TESCO PLC SPONSORED ADR ownership

TESCO PLC SPONSORED ADR's ticker is TSCDY and the CUSIP is 881575302. A total of 9 filers reported holding TESCO PLC SPONSORED ADR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TESCO PLC SPONSORED ADR
ValueSharesWeighting
Q4 2020$43,844,000
+18.0%
4,534,061
+0.4%
0.03%0.0%
Q3 2020$37,166,000
+1.8%
4,515,871
+6.7%
0.03%
-3.6%
Q2 2020$36,523,000
+3.3%
4,232,003
+3.3%
0.03%
-12.5%
Q1 2020$35,370,000
-2.8%
4,098,441
+13.6%
0.03%
+18.5%
Q4 2019$36,373,000
+21.0%
3,609,180
+6.1%
0.03%
+12.5%
Q3 2019$30,069,000
+0.9%
3,401,427
-0.5%
0.02%
-4.0%
Q2 2019$29,787,000
-0.5%
3,419,851
+3.5%
0.02%
-3.8%
Q1 2019$29,924,000
+37.8%
3,302,838
+11.3%
0.03%
+18.2%
Q4 2018$21,717,000
-12.0%
2,966,756
+12.2%
0.02%0.0%
Q3 2018$24,665,000
-6.9%
2,643,598
+1.1%
0.02%
-12.0%
Q2 2018$26,482,000
+22.9%
2,614,209
+5.1%
0.02%
+19.0%
Q1 2018$21,544,000
+10.6%
2,487,730
+8.4%
0.02%
+10.5%
Q4 2017$19,482,000
+33.0%
2,294,663
+19.1%
0.02%
+18.8%
Q3 2017$14,643,000
+66.9%
1,926,718
+47.6%
0.02%
+45.5%
Q2 2017$8,773,000
+1.4%
1,305,468
+5.1%
0.01%
-15.4%
Q1 2017$8,654,000
-1.9%
1,241,635
+6.8%
0.01%
+8.3%
Q4 2016$8,822,000
+43.0%
1,162,274
+33.4%
0.01%
+33.3%
Q3 2016$6,169,000
+5.3%
871,375
+4.4%
0.01%0.0%
Q2 2016$5,857,000
-21.4%
834,386
-7.2%
0.01%
-25.0%
Q1 2016$7,455,000
+228.0%
899,242
+160.7%
0.01%
+200.0%
Q4 2015$2,273,000
-70.7%
344,887
-55.6%
0.00%
-73.3%
Q2 2015$7,769,000
-7.4%
776,559
-0.8%
0.02%
-11.8%
Q1 2015$8,387,000
+60.8%
783,054
+30.5%
0.02%
+54.5%
Q4 2014$5,216,000
+156.8%
600,179
+168.4%
0.01%
+175.0%
Q3 2014$2,031,000
-65.2%
223,585
-43.8%
0.00%
-69.2%
Q2 2014$5,829,000
-45.2%
397,914
-44.2%
0.01%
-48.0%
Q1 2014$10,640,000
-12.1%
712,644
-0.8%
0.02%
-13.8%
Q4 2013$12,099,000
-22.2%
718,481
-18.8%
0.03%
-31.0%
Q3 2013$15,544,000
+19.3%
885,204
+3.6%
0.04%
+10.5%
Q2 2013$13,034,000854,6650.04%
Other shareholders
TESCO PLC SPONSORED ADR shareholders Q2 2017
NameSharesValueWeighting ↓
PARAMETRIC PORTFOLIO ASSOCIATES LLC 4,534,061$43,844,0000.03%
Private Capital Group, LLC 1,767$17,0000.00%
Ranch Capital Advisors Inc. 351$3,0000.00%
CAPTRUST FINANCIAL ADVISORS 14,435$140,0000.00%
Gemmer Asset Management LLC 451$4,0000.00%
IFP Advisors, Inc 64$1,0000.00%
View complete list of TESCO PLC SPONSORED ADR shareholders