PARAMETRIC PORTFOLIO ASSOCIATES LLC - TUI AG-UNSPON ADR ownership

TUI AG-UNSPON ADR's ticker is TUIFY and the CUSIP is 899045108. A total of 1 filers reported holding TUI AG-UNSPON ADR in Q4 2020. 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 TUI AG-UNSPON ADR
ValueSharesWeighting
Q1 2021$216,000
-22.0%
88,018
+0.3%
0.00%
Q4 2020$277,000
+51.4%
87,756
-10.7%
0.00%
Q3 2020$183,000
-42.8%
98,312
-27.1%
0.00%
Q2 2020$320,000
+44.8%
134,878
+28.0%
0.00%
Q1 2020$221,000
-97.0%
105,414
-91.3%
0.00%
-100.0%
Q4 2019$7,488,000
+7.4%
1,207,677
+0.3%
0.01%
-16.7%
Q3 2019$6,969,000
+33.8%
1,203,647
+13.0%
0.01%
+50.0%
Q2 2019$5,208,000
+3845.5%
1,064,998
+3749.5%
0.00%
Q1 2019$132,00027,6660.00%
Other shareholders
TUI AG-UNSPON ADR shareholders Q4 2020
NameSharesValueWeighting ↓
PARAMETRIC PORTFOLIO ASSOCIATES LLC 87,756$277,0000.00%
View complete list of TUI AG-UNSPON ADR shareholders