PARAMETRIC PORTFOLIO ASSOCIATES LLC - WEICHAI PWR CO LTD ADR ownership

WEICHAI PWR CO LTD ADR's ticker is WEICY and the CUSIP is 948597109. A total of 3 filers reported holding WEICHAI PWR CO LTD ADR in Q3 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 WEICHAI PWR CO LTD ADR
ValueSharesWeighting
Q1 2021$5,611,000
+33.9%
277,211
+4.9%
0.00%0.0%
Q4 2020$4,191,000
-4.1%
264,228
-2.4%
0.00%0.0%
Q3 2020$4,372,000
-6.1%
270,859
-14.2%
0.00%
-25.0%
Q2 2020$4,655,000
+0.5%
315,532
-13.4%
0.00%0.0%
Q1 2020$4,630,000
-27.6%
364,289
-3.9%
0.00%
-20.0%
Q4 2019$6,396,000
+37.8%
379,182
-6.3%
0.01%
+25.0%
Q3 2019$4,643,000
-6.4%
404,584
+9.7%
0.00%0.0%
Q2 2019$4,959,000
+9.3%
368,696
+4.1%
0.00%0.0%
Q1 2019$4,539,000
+46.3%
354,063
+2.9%
0.00%
+33.3%
Q4 2018$3,102,000
+18.4%
343,931
+29.5%
0.00%
+50.0%
Q3 2018$2,619,000
-12.1%
265,601
-3.0%
0.00%
-33.3%
Q2 2018$2,979,000
+47.3%
273,816
+22.9%
0.00%
+50.0%
Q1 2018$2,023,000
+11.8%
222,821
+7.8%
0.00%0.0%
Q4 2017$1,809,000
-0.8%
206,713
+0.4%
0.00%0.0%
Q3 2017$1,824,000
+16.3%
205,925
+92.8%
0.00%0.0%
Q2 2017$1,568,000
+9.2%
106,823
+6.0%
0.00%0.0%
Q1 2017$1,436,000
+55.4%
100,811
+33.8%
0.00%
+100.0%
Q4 2016$924,000
+46.2%
75,355
+29.5%
0.00%0.0%
Q3 2016$632,000
+32.2%
58,178
-3.1%
0.00%0.0%
Q2 2016$478,000
-6.5%
60,015
+5.4%
0.00%0.0%
Q1 2016$511,000
+108.6%
56,941
+102.5%
0.00%
Q4 2015$245,00028,1180.00%
Other shareholders
WEICHAI PWR CO LTD ADR shareholders Q3 2020
NameSharesValueWeighting ↓
SILVERCREST ASSET MANAGEMENT GROUP LLC 300,628$3,819,0000.03%
Boston Common Asset Management, LLC 13,149$167,0000.01%
Private Capital Group, LLC 85$1,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 2,119$27,0000.00%
CAPTRUST FINANCIAL ADVISORS 417$5,0000.00%
View complete list of WEICHAI PWR CO LTD ADR shareholders