PARAMETRIC PORTFOLIO ASSOCIATES LLC - TREASURY WINE ESTATES LTD ownership

TREASURY WINE ESTATES LTD's ticker is TSRYY and the CUSIP is 89465J109. A total of 8 filers reported holding TREASURY WINE ESTATES LTD in Q2 2017. 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 TREASURY WINE ESTATES LTD
ValueSharesWeighting
Q1 2021$12,257,000
+16.1%
1,545,683
+7.5%
0.01%0.0%
Q4 2020$10,553,000
+26.1%
1,437,734
+10.8%
0.01%
+16.7%
Q3 2020$8,366,000
-24.8%
1,298,009
-15.4%
0.01%
-33.3%
Q2 2020$11,127,000
+63.3%
1,534,743
+38.0%
0.01%
+50.0%
Q1 2020$6,812,000
-67.8%
1,112,326
-40.2%
0.01%
-60.0%
Q4 2019$21,174,000
-8.7%
1,860,638
+1.3%
0.02%
-21.1%
Q3 2019$23,200,000
+29.0%
1,836,876
+6.7%
0.02%
+26.7%
Q2 2019$17,980,000
+8.9%
1,722,179
+10.8%
0.02%
+7.1%
Q1 2019$16,510,000
+7.3%
1,553,837
+6.1%
0.01%
-6.7%
Q4 2018$15,384,000
-19.7%
1,464,425
-3.4%
0.02%
-11.8%
Q3 2018$19,167,000
+0.4%
1,516,343
+3.0%
0.02%
-5.6%
Q2 2018$19,100,000
+2.3%
1,472,193
+3.8%
0.02%0.0%
Q1 2018$18,672,000
+14.0%
1,418,815
+8.6%
0.02%
+12.5%
Q4 2017$16,380,000
+28.1%
1,306,764
+10.9%
0.02%
+14.3%
Q3 2017$12,783,000
+22.7%
1,178,174
+15.3%
0.01%
+16.7%
Q2 2017$10,422,000
+35.4%
1,021,806
+23.5%
0.01%0.0%
Q1 2017$7,700,000
+22.1%
827,229
-0.3%
0.01%
+33.3%
Q4 2016$6,304,000
-12.1%
829,462
-1.5%
0.01%
-18.2%
Q3 2016$7,169,000
+24.9%
842,461
+1.0%
0.01%
+22.2%
Q2 2016$5,739,000
-6.6%
834,157
+0.3%
0.01%
-10.0%
Q1 2016$6,146,000
+25.2%
831,695
+1.6%
0.01%
+25.0%
Q4 2015$4,910,000
+86.8%
818,351
+21.1%
0.01%
+60.0%
Q2 2015$2,629,000
+27.8%
675,946
+27.8%
0.01%
+25.0%
Q1 2015$2,057,000
+3.0%
528,828
+3.5%
0.00%0.0%
Q4 2014$1,998,000
+56.3%
511,114
+49.9%
0.00%
+33.3%
Q3 2014$1,278,000
-1.9%
340,858
+22.7%
0.00%0.0%
Q2 2014$1,303,000
+57.6%
277,865
+10.6%
0.00%
+50.0%
Q1 2014$827,000
-36.3%
251,308
-16.8%
0.00%
-33.3%
Q4 2013$1,298,000
+46.7%
301,930
+41.9%
0.00%
+50.0%
Q3 2013$885,000
-43.3%
212,737
-27.4%
0.00%
-60.0%
Q2 2013$1,560,000293,2130.01%
Other shareholders
TREASURY WINE ESTATES LTD shareholders Q2 2017
NameSharesValueWeighting ↓
Laffer Tengler Investments, Inc. 16,434$144,947,0000.05%
IFP Advisors, Inc 0$00.00%
First Horizon Advisors, Inc. 41$00.00%
CAPTRUST FINANCIAL ADVISORS 429$4,0000.00%
View complete list of TREASURY WINE ESTATES LTD shareholders