PARAMETRIC PORTFOLIO ASSOCIATES LLC - THYSSENKRUPP AG SPONSORED ADR ownership

THYSSENKRUPP AG SPONSORED ADR's ticker is TKAMY and the CUSIP is 88629Q207. A total of 4 filers reported holding THYSSENKRUPP AG SPONSORED ADR in Q1 2021. 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 THYSSENKRUPP AG SPONSORED ADR
ValueSharesWeighting
Q1 2021$5,409,000
+12.9%
405,804
-17.0%
0.00%0.0%
Q4 2020$4,793,000
+62.9%
489,095
-16.9%
0.00%
+50.0%
Q3 2020$2,943,000
-51.3%
588,225
-31.3%
0.00%
-60.0%
Q2 2020$6,042,000
+56.3%
855,805
+14.3%
0.01%
+25.0%
Q1 2020$3,865,000
-62.3%
748,593
-2.3%
0.00%
-42.9%
Q4 2019$10,240,000
-1.4%
766,188
+3.1%
0.01%
-12.5%
Q3 2019$10,388,000
-24.3%
743,306
-21.4%
0.01%
-27.3%
Q2 2019$13,716,000
+260.9%
945,271
+241.9%
0.01%
+266.7%
Q1 2019$3,801,000
-20.0%
276,451
-0.5%
0.00%
-40.0%
Q4 2018$4,749,000
-24.5%
277,710
+11.4%
0.01%0.0%
Q3 2018$6,290,000249,2570.01%
Other shareholders
THYSSENKRUPP AG SPONSORED ADR shareholders Q1 2021
NameSharesValueWeighting ↓
Next Capital Management LLC 20,000$267,0000.17%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 405,804$5,409,0000.00%
CAPTRUST FINANCIAL ADVISORS 146$2,0000.00%
IFP Advisors, Inc 0$00.00%
View complete list of THYSSENKRUPP AG SPONSORED ADR shareholders