PARAMETRIC PORTFOLIO ASSOCIATES LLC - WEIR GROUP PLC ADR ownership

WEIR GROUP PLC ADR's ticker is WEGRY and the CUSIP is 94876Q205. A total of 4 filers reported holding WEIR GROUP PLC ADR in Q1 2021. 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 WEIR GROUP PLC ADR
ValueSharesWeighting
Q1 2021$2,040,000
-10.6%
161,915
+1.0%
0.00%0.0%
Q4 2020$2,282,000
+85.1%
160,233
+7.3%
0.00%0.0%
Q3 2020$1,233,000
+35.0%
149,328
+11.6%
0.00%0.0%
Q2 2020$913,000
+51.7%
133,811
-4.2%
0.00%0.0%
Q1 2020$602,000
-74.2%
139,684
-39.4%
0.00%
-50.0%
Q4 2019$2,329,000
+12.9%
230,482
-3.3%
0.00%0.0%
Q3 2019$2,062,000
-11.8%
238,425
+1.6%
0.00%0.0%
Q2 2019$2,337,000
-4.7%
234,643
-2.5%
0.00%0.0%
Q1 2019$2,451,000
+16.6%
240,600
-7.1%
0.00%0.0%
Q4 2018$2,102,000
-36.8%
258,923
-11.4%
0.00%
-33.3%
Q3 2018$3,328,000
-15.4%
292,180
-1.3%
0.00%
-25.0%
Q2 2018$3,936,000
-9.0%
296,157
-2.2%
0.00%0.0%
Q1 2018$4,326,000
-4.6%
302,714
-1.5%
0.00%
-20.0%
Q4 2017$4,534,000
+9.5%
307,356
-2.5%
0.01%
+25.0%
Q3 2017$4,142,000
+16.2%
315,256
+1.2%
0.00%0.0%
Q2 2017$3,566,000
-6.9%
311,464
-3.1%
0.00%
-33.3%
Q1 2017$3,832,000
+6.2%
321,451
+3.1%
0.01%
+20.0%
Q4 2016$3,608,000
+4.4%
311,847
-1.3%
0.01%0.0%
Q3 2016$3,455,000
+20.4%
315,849
+6.7%
0.01%0.0%
Q2 2016$2,869,000
+33.6%
296,105
+4.3%
0.01%
+66.7%
Q1 2016$2,147,000283,9390.00%
Other shareholders
WEIR GROUP PLC ADR shareholders Q1 2021
NameSharesValueWeighting ↓
CAPTRUST FINANCIAL ADVISORS 674$6,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 1,348$11,0000.00%
MEEDER ASSET MANAGEMENT INC 225$2,0000.00%
View complete list of WEIR GROUP PLC ADR shareholders