PARAMETRIC PORTFOLIO ASSOCIATES LLC - VOLKSWAGEN AG UNSPONSRED ADR ownership

VOLKSWAGEN AG UNSPONSRED ADR's ticker is VWAGY and the CUSIP is 928662600. A total of 10 filers reported holding VOLKSWAGEN AG UNSPONSRED ADR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of VOLKSWAGEN AG UNSPONSRED ADR
ValueSharesWeighting
Q1 2021$40,988,000
+13.1%
1,129,152
-35.1%
0.02%
+4.3%
Q4 2020$36,254,000
+37.9%
1,738,803
+17.3%
0.02%
+21.1%
Q3 2020$26,287,000
+4.9%
1,481,775
-4.4%
0.02%0.0%
Q2 2020$25,062,000
+13.1%
1,549,405
-8.4%
0.02%
-5.0%
Q1 2020$22,158,000
-32.4%
1,691,487
-0.4%
0.02%
-16.7%
Q4 2019$32,761,000
+10.6%
1,698,319
-1.8%
0.02%0.0%
Q3 2019$29,613,000
-6.3%
1,728,739
-6.4%
0.02%
-7.7%
Q2 2019$31,599,000
+0.8%
1,847,871
-4.2%
0.03%
-3.7%
Q1 2019$31,333,000
+72.7%
1,929,378
+65.8%
0.03%
+50.0%
Q4 2018$18,148,0001,163,3280.02%
Other shareholders
VOLKSWAGEN AG UNSPONSRED ADR shareholders Q1 2019
NameSharesValueWeighting ↓
NAVELLIER & ASSOCIATES INC 111,993$1,764,7860.36%
Ally Financial Inc. 46,000$719,4400.11%
FinTrust Capital Advisors, LLC 8,140$127,3500.03%
TUCKER ASSET MANAGEMENT LLC 2,517$39,7180.01%
Register Financial Advisors LLC 650$10,1690.01%
PARADIGM ASSET MANAGEMENT CO LLC 600$9,3870.00%
THOMAS WHITE INTERNATIONAL LTD 445$7,0120.00%
FNY Investment Advisers, LLC 100$10.00%
WFA of San Diego, LLC 23$3600.00%
JAMES INVESTMENT RESEARCH INC 79$10.00%
View complete list of VOLKSWAGEN AG UNSPONSRED ADR shareholders