TUI AG-UNSPON ADR (TUIFY)
Institutional ownership reported to the SEC as of Q1 2021, across 9 quarters.
1
Reporting holders
$216.0K
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | $216.0K | 88,018 | 0.00% | 9q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 1 | $216.0K | 88,018 | 0 | 0 | 0 | 0.0% |
| Q4 2020 | 1 | $277.0K | 87,756 | 0 | 0 | 1 | 0.0% |
| Q3 2020 | 1 | $183.0K | 98,312 | 0 | 0 | 1 | 0.0% |
| Q2 2020 | 1 | $320.0K | 134,878 | 0 | 1 | 0 | 0.0% |
| Q1 2020 | 1 | $221.0K | 105,414 | 0 | 0 | 1 | 0.0% |
| Q4 2019 | 1 | $7.5M | 1,207,677 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $7.0M | 1,203,647 | 0 | 1 | 0 | 0.0% |
| Q2 2019 | 1 | $5.2M | 1,064,998 | 0 | 1 | 0 | 0.0% |
| Q1 2019 | 1 | $132.0K | 27,666 | 1 | 0 | 0 | 0.0% |