WHARF HLDGS LTD ADR's ticker is WARFY and the CUSIP is 962257408. A total of 6 filers reported holding WHARF HLDGS LTD ADR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,548,000 | -6.1% | 293,237 | -6.1% | 0.00% | 0.0% |
| Q4 2020 | $1,649,000 | -7.6% | 312,268 | -30.8% | 0.00% | 0.0% |
| Q3 2020 | $1,784,000 | -43.9% | 451,557 | -43.0% | 0.00% | -50.0% |
| Q2 2020 | $3,178,000 | -49.0% | 792,516 | -56.7% | 0.00% | -66.7% |
| Q1 2020 | $6,226,000 | -69.9% | 1,831,273 | -55.5% | 0.01% | -60.0% |
| Q4 2019 | $20,664,000 | +37.0% | 4,116,415 | +17.3% | 0.02% | +25.0% |
| Q3 2019 | $15,087,000 | -9.3% | 3,508,645 | +11.5% | 0.01% | -14.3% |
| Q2 2019 | $16,641,000 | -2.3% | 3,145,732 | +10.8% | 0.01% | -6.7% |
| Q1 2019 | $17,035,000 | +21.0% | 2,839,098 | +4.1% | 0.02% | +7.1% |
| Q4 2018 | $14,077,000 | +8.1% | 2,728,100 | +13.8% | 0.01% | +27.3% |
| Q3 2018 | $13,025,000 | +53.8% | 2,396,505 | +81.8% | 0.01% | +37.5% |
| Q2 2018 | $8,471,000 | +93.7% | 1,318,465 | +106.9% | 0.01% | +100.0% |
| Q1 2018 | $4,373,000 | -34.9% | 637,399 | -34.2% | 0.00% | -42.9% |
| Q4 2017 | $6,717,000 | -62.1% | 969,275 | -2.0% | 0.01% | -63.2% |
| Q3 2017 | $17,712,000 | +7.1% | 989,504 | -0.9% | 0.02% | -5.0% |
| Q2 2017 | $16,543,000 | +2.9% | 998,347 | +7.6% | 0.02% | -20.0% |
| Q1 2017 | $16,077,000 | +46.9% | 928,245 | +11.7% | 0.02% | +66.7% |
| Q4 2016 | $10,944,000 | +8.3% | 831,006 | +21.5% | 0.02% | 0.0% |
| Q3 2016 | $10,107,000 | +30.9% | 683,851 | +7.3% | 0.02% | +25.0% |
| Q2 2016 | $7,724,000 | +38.1% | 637,067 | +19.9% | 0.01% | +33.3% |
| Q1 2016 | $5,593,000 | +12.6% | 531,147 | +17.0% | 0.01% | +12.5% |
| Q4 2015 | $4,967,000 | +59.7% | 454,022 | +93.8% | 0.01% | +33.3% |
| Q2 2015 | $3,110,000 | +22.5% | 234,221 | +27.8% | 0.01% | +20.0% |
| Q1 2015 | $2,538,000 | -6.8% | 183,234 | -3.4% | 0.01% | -16.7% |
| Q4 2014 | $2,723,000 | +20.6% | 189,611 | +17.8% | 0.01% | +20.0% |
| Q3 2014 | $2,258,000 | +20.7% | 160,962 | +24.1% | 0.01% | +25.0% |
| Q2 2014 | $1,870,000 | +43.0% | 129,702 | +27.0% | 0.00% | +33.3% |
| Q1 2014 | $1,308,000 | +45.2% | 102,158 | +72.8% | 0.00% | +50.0% |
| Q4 2013 | $901,000 | +62.1% | 59,132 | +92.4% | 0.00% | 0.0% |
| Q3 2013 | $556,000 | -37.1% | 30,738 | -42.0% | 0.00% | -33.3% |
| Q2 2013 | $884,000 | – | 52,958 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 998,347 | $16,543,000 | 0.02% |
| Freedom Investment Management, Inc. | 15,639 | $259,000 | 0.02% |
| BOSTON ADVISORS LLC | 30,329 | $503,000 | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 597 | $4,000 | 0.00% |
| Weaver C. Barksdale & Associates, Inc. | 80 | $1,000 | 0.00% |
| SIT INVESTMENT ASSOCIATES INC | 307 | $5,000 | 0.00% |