PARAMETRIC PORTFOLIO ASSOCIATES LLC - WHEELCOCK & CO LTD - ADR ownership

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of WHEELCOCK & CO LTD - ADR
ValueSharesWeighting
Q2 2020$32,157,000
+15.7%
399,758
-1.9%
0.02%0.0%
Q1 2020$27,790,000
+8.9%
407,481
+7.2%
0.02%
+31.6%
Q4 2019$25,520,000
+43.9%
380,264
+22.0%
0.02%
+35.7%
Q3 2019$17,732,000
+294.8%
311,638
+399.2%
0.01%
+250.0%
Q2 2019$4,491,000
+128.3%
62,425
+132.6%
0.00%
+100.0%
Q1 2019$1,967,000
+28.9%
26,833
-0.2%
0.00%0.0%
Q4 2018$1,526,000
-27.1%
26,896
-20.0%
0.00%0.0%
Q3 2018$2,093,000
+120.5%
33,640
+149.6%
0.00%
+100.0%
Q2 2018$949,000
-7.1%
13,480
-2.0%
0.00%0.0%
Q1 2018$1,022,000
+5.1%
13,760
+0.3%
0.00%0.0%
Q4 2017$972,000
-3.1%
13,718
-1.9%
0.00%0.0%
Q3 2017$1,003,000
-5.3%
13,981
-0.1%
0.00%0.0%
Q2 2017$1,059,000
-8.3%
14,000
-2.4%
0.00%
-50.0%
Q1 2017$1,155,000
+43.1%
14,348
-0.2%
0.00%
+100.0%
Q4 2016$807,000
-16.0%
14,378
-10.9%
0.00%0.0%
Q3 2016$961,000
+24.3%
16,142
-3.6%
0.00%0.0%
Q2 2016$773,000
+2.1%
16,743
-1.3%
0.00%0.0%
Q1 2016$757,000
-5.5%
16,962
-10.3%
0.00%0.0%
Q4 2015$801,000
-32.4%
18,903
-18.1%
0.00%
-50.0%
Q2 2015$1,185,000
+1.4%
23,086
+1.0%
0.00%0.0%
Q1 2015$1,169,000
-2.3%
22,852
-11.0%
0.00%
-33.3%
Q4 2014$1,197,000
-1.9%
25,679
+2.2%
0.00%0.0%
Q3 2014$1,220,000
+22.5%
25,121
+5.4%
0.00%
+50.0%
Q2 2014$996,000
+8.5%
23,835
+0.7%
0.00%0.0%
Q1 2014$918,000
-26.3%
23,667
-12.5%
0.00%
-33.3%
Q4 2013$1,246,000
-23.2%
27,060
-11.7%
0.00%
-25.0%
Q3 2013$1,623,000
+13.6%
30,638
+7.6%
0.00%0.0%
Q2 2013$1,429,00028,4710.00%
Other shareholders

There were no reported owners of WHEELCOCK & CO LTD - ADR in Q3 2020.

NameSharesValueWeighting ↓
View complete list of WHEELCOCK & CO LTD - ADR shareholders