PARAMETRIC PORTFOLIO ASSOCIATES LLC - UMICORE GROUP UNSPONSORED ADR ownership

UMICORE GROUP UNSPONSORED ADR's ticker is UMICY and the CUSIP is 90420M104. A total of 4 filers reported holding UMICORE GROUP UNSPONSORED ADR in Q1 2018. 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 UMICORE GROUP UNSPONSORED ADR
ValueSharesWeighting
Q1 2021$16,988,000
+14.3%
1,284,542
+2.9%
0.01%
+11.1%
Q4 2020$14,860,000
+12.5%
1,248,744
-1.8%
0.01%0.0%
Q3 2020$13,205,000
-15.5%
1,272,194
-4.2%
0.01%
-25.0%
Q2 2020$15,634,000
+42.5%
1,327,582
+3.3%
0.01%
+20.0%
Q1 2020$10,975,000
-7.0%
1,285,075
+32.2%
0.01%
+11.1%
Q4 2019$11,807,000
+33.2%
971,768
+2.9%
0.01%
+28.6%
Q3 2019$8,866,000
+189.5%
944,160
+146.4%
0.01%
+133.3%
Q2 2019$3,062,000
-58.2%
383,244
-41.9%
0.00%
-50.0%
Q1 2019$7,328,000
+44.6%
660,158
+28.4%
0.01%
+20.0%
Q4 2018$5,068,000
-55.1%
513,963
-36.7%
0.01%
-50.0%
Q3 2018$11,290,000
+25.1%
811,663
+28.9%
0.01%
+11.1%
Q2 2018$9,026,000
+144.0%
629,879
+124.9%
0.01%
+125.0%
Q1 2018$3,699,000
+406.0%
280,039
+357.2%
0.00%
+300.0%
Q4 2017$731,00061,2480.00%
Other shareholders
UMICORE GROUP UNSPONSORED ADR shareholders Q1 2018
NameSharesValueWeighting ↓
Boston Common Asset Management, LLC 178,108$2,367,0000.15%
FLPUTNAM INVESTMENT MANAGEMENT CO 68,053$900,0000.04%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,284,542$16,988,0000.01%
Lenox Wealth Advisors, LLC 936$12,0000.00%
Private Capital Group, LLC 673$9,0000.00%
CAPTRUST FINANCIAL ADVISORS 4,928$65,0000.00%
IFP Advisors, Inc 0$00.00%
View complete list of UMICORE GROUP UNSPONSORED ADR shareholders