WHITBREAD PLC SPONSORED ADR's ticker is WTBDY and the CUSIP is 96342K100. A total of 3 filers reported holding WHITBREAD PLC SPONSORED ADR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,681,000 | +27.1% | 482,225 | +17.2% | 0.00% | 0.0% |
| Q4 2020 | $4,469,000 | +922.7% | 411,495 | +536.7% | 0.00% | – |
| Q3 2020 | $437,000 | -20.1% | 64,627 | -16.9% | 0.00% | – |
| Q2 2020 | $547,000 | -69.2% | 77,785 | -58.7% | 0.00% | -100.0% |
| Q1 2020 | $1,778,000 | -70.4% | 188,531 | -49.0% | 0.00% | -50.0% |
| Q4 2019 | $6,002,000 | +37.0% | 370,027 | +12.0% | 0.00% | 0.0% |
| Q3 2019 | $4,382,000 | -34.8% | 330,479 | -26.5% | 0.00% | -33.3% |
| Q2 2019 | $6,724,000 | +3.4% | 449,754 | +15.8% | 0.01% | 0.0% |
| Q1 2019 | $6,506,000 | +21.0% | 388,402 | +4.9% | 0.01% | +20.0% |
| Q4 2018 | $5,379,000 | +30.8% | 370,212 | +38.1% | 0.01% | +25.0% |
| Q3 2018 | $4,113,000 | +17.2% | 268,003 | +1.2% | 0.00% | +33.3% |
| Q2 2018 | $3,508,000 | +9.1% | 264,950 | +10.4% | 0.00% | 0.0% |
| Q1 2018 | $3,215,000 | -3.0% | 239,902 | -1.6% | 0.00% | 0.0% |
| Q4 2017 | $3,313,000 | – | 243,803 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 388,402 | $6,506,000 | 0.01% |
| GLENMEDE TRUST CO NA | 2,596 | $42,000 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 54 | $0 | 0.00% |