PARAMETRIC PORTFOLIO ASSOCIATES LLC - WHITBREAD ADR ownership

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WHITBREAD ADR's ticker is WTBCY and the CUSIP is 963410105. A total of 2 filers reported holding WHITBREAD ADR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of WHITBREAD ADR
ValueSharesWeighting
Q3 2017$3,175,000
-3.9%
123,359
-1.5%
0.00%
-25.0%
Q2 2017$3,305,000
+43.9%
125,194
+37.9%
0.00%0.0%
Q1 2017$2,296,000–90,768–0.00%–
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Other shareholders
WHITBREAD ADR shareholders Q2 2017
NameSharesValueWeighting ↓
PARAMETRIC PORTFOLIO ASSOCIATES LLC 125,194$3,305,0000.00%
QUADRANT CAPITAL GROUP LLC 27$00.00%
View complete list of WHITBREAD ADR shareholders