PARAMETRIC PORTFOLIO ASSOCIATES LLC - WYNN MACAU LTD ADR ownership

WYNN MACAU LTD ADR's ticker is WYNMY and the CUSIP is 98313R106. A total of 2 filers reported holding WYNN MACAU LTD ADR in Q3 2020. 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 WYNN MACAU LTD ADR
ValueSharesWeighting
Q1 2021$6,731,000
+25.6%
348,421
+8.9%
0.00%
+33.3%
Q4 2020$5,358,000
-31.9%
319,978
-34.4%
0.00%
-50.0%
Q3 2020$7,867,000
-11.2%
487,745
-5.6%
0.01%
-14.3%
Q2 2020$8,857,000
+46.4%
516,762
+29.2%
0.01%
+16.7%
Q1 2020$6,048,000
+15.8%
399,985
+88.1%
0.01%
+50.0%
Q4 2019$5,223,000
+25.8%
212,685
-0.8%
0.00%
+33.3%
Q3 2019$4,153,000
-12.4%
214,386
+0.9%
0.00%
-25.0%
Q2 2019$4,740,000
-17.8%
212,474
-12.8%
0.00%
-20.0%
Q1 2019$5,764,000
+2.8%
243,733
-6.4%
0.01%
-16.7%
Q4 2018$5,609,000
+18.6%
260,504
+26.4%
0.01%
+50.0%
Q3 2018$4,728,000
-33.6%
206,164
-7.0%
0.00%
-42.9%
Q2 2018$7,123,000
-10.3%
221,602
+2.7%
0.01%
-12.5%
Q1 2018$7,941,000
+23.1%
215,844
+6.7%
0.01%
+33.3%
Q4 2017$6,452,000
+23.3%
202,269
+6.5%
0.01%0.0%
Q3 2017$5,233,000
+22.0%
189,952
+4.6%
0.01%
+20.0%
Q2 2017$4,288,000
+19.0%
181,683
+0.9%
0.01%
-16.7%
Q1 2017$3,602,000
+27.5%
180,099
+0.1%
0.01%
+50.0%
Q4 2016$2,826,000
-2.4%
179,857
+1.2%
0.00%0.0%
Q3 2016$2,895,000
+19.1%
177,739
+5.1%
0.00%0.0%
Q2 2016$2,430,000
+2.9%
169,131
+10.3%
0.00%0.0%
Q1 2016$2,361,000
+139.0%
153,313
+82.0%
0.00%
+100.0%
Q4 2015$988,000
+82.3%
84,252
+167.1%
0.00%
+100.0%
Q2 2015$542,000
-1.1%
31,546
+23.4%
0.00%0.0%
Q1 2015$548,000
-20.6%
25,565
+3.8%
0.00%0.0%
Q4 2014$690,000
-11.1%
24,635
+4.3%
0.00%
-50.0%
Q3 2014$776,000
-3.5%
23,613
+15.4%
0.00%0.0%
Q2 2014$804,000
-0.1%
20,457
+6.2%
0.00%0.0%
Q1 2014$805,000
+9.7%
19,260
+19.4%
0.00%0.0%
Q4 2013$734,000
+101.1%
16,137
+51.3%
0.00%
+100.0%
Q3 2013$365,000
+82.5%
10,666
+45.2%
0.00%0.0%
Q2 2013$200,0007,3440.00%
Other shareholders

There were no reported owners of WYNN MACAU LTD ADR in Q3 2020.

NameSharesValueWeighting ↓
View complete list of WYNN MACAU LTD ADR shareholders