UniCredit S.p.A. Unsponsored A's ticker is UNCRY and the CUSIP is 904678406. A total of 5 filers reported holding UniCredit S.p.A. Unsponsored A in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $31,260,000 | +14.7% | 5,920,397 | -1.6% | 0.02% | +5.9% |
| Q4 2020 | $27,251,000 | +19.8% | 6,015,756 | +7.5% | 0.02% | +6.2% |
| Q3 2020 | $22,750,000 | -2.9% | 5,595,890 | +8.7% | 0.02% | -11.1% |
| Q2 2020 | $23,426,000 | +3.5% | 5,148,473 | -12.4% | 0.02% | -14.3% |
| Q1 2020 | $22,638,000 | -40.6% | 5,879,902 | +11.9% | 0.02% | -25.0% |
| Q4 2019 | $38,098,000 | +30.5% | 5,254,885 | +5.3% | 0.03% | +16.7% |
| Q3 2019 | $29,191,000 | -10.7% | 4,989,839 | -6.6% | 0.02% | -11.1% |
| Q2 2019 | $32,683,000 | +1.9% | 5,340,288 | +6.1% | 0.03% | -3.6% |
| Q1 2019 | $32,089,000 | +26.9% | 5,033,509 | +11.9% | 0.03% | +12.0% |
| Q4 2018 | $25,288,000 | +3.8% | 4,499,580 | +37.4% | 0.02% | +19.0% |
| Q3 2018 | $24,367,000 | -0.3% | 3,275,163 | +10.3% | 0.02% | -8.7% |
| Q2 2018 | $24,449,000 | +90.9% | 2,968,912 | +141.1% | 0.02% | +76.9% |
| Q1 2018 | $12,809,000 | – | 1,231,594 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 4,037,023 | $41,985,000 | 0.32% |
| CAPITAL ONE, NATIONAL ASSOCIATION | 61,678 | $644,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,231,594 | $12,809,000 | 0.01% |
| GLENMEDE TRUST CO NA | 49,278 | $460,000 | 0.00% |
| Gemmer Asset Management LLC | 258 | $3,000 | 0.00% |