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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $132,000 | – | 27,666 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 87,756 | $277,000 | 0.00% |