TATA MOTORS LIMITED ADS LMR Partners LLP holding in Form 13-F
TTM
LMR Partners LLP reported holding of TTM
LMR Partners LLP reported holding of TTM
This chart displays the historical ownership data of TTM by LMR Partners LLP. At the end of Q3 2016 the holding was valued at $31,188,000.
| Date | Holding Value |
|---|---|
| 31188000 | |
| 46752000 | |
| 72326000 | |
| 73453000 | |
| 0 | |
| 3381000 | |
| 3381000 | |
| 1386000 | |
| 0 | |
| 45987000 | |
| 38521000 | |
| 43487000 | |
| 25920000 | |
| 24495000 | |
| 18243000 | |
| 0 | |
| 0 | |
| 4797000 | |
| 28469000 | |
| 42854000 | |
| 27405000 | |
| 52766000 | |
| 18671000 | |
| 8813000 | |
| 0 |
LMR Partners LLP reported holdings of TTM from Q3 2016 to Q4 2022
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for TTM held by LMR Partners LLP from Q3 2016 to Q4 2022
FilingExplorer.com
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| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q3 2016 | Stock | $31,188,000 | 2.96% | 780,093 | 780,093 | 0 | $39.98 |
| Q4 2016 | Stock | $46,752,000 | 7.18% | 1,345,571 | 1,345,571 | 0 | $34.75 |
| Q1 2017 | Stock | $72,326,000 | 6.95% | 2,013,679 | 668,108 | 49.65% | $35.92 |
| Q2 2017 | Stock | $73,453,000 | 4.61% | 2,193,347 | 179,668 | 8.92% | $33.49 |
| Q3 2017 | Stock | $0 | 0 | 0 | -2,193,347 | -100.0% | - |
| Q4 2017 | Stock | $3,381,000 | 0.35% | 100,000 | 100,000 | 0 | $33.81 |
| Q1 2018 | Stock | $3,381,000 | 0.35% | 100,000 | 0 | 0 | $33.81 |
| Q2 2018 | Stock | $1,386,000 | 0.07% | 70,495 | -29,505 | -29.51% | $19.66 |
| Q3 2018 | Stock | $0 | 0 | 0 | -70,495 | -100.0% | - |
| Q4 2018 | Stock | $45,987,000 | 2.25% | 3,715,614 | 3,715,614 | 0 | $12.38 |
| Q1 2019 | Stock | $38,521,000 | 1.96% | 3,057,893 | -657,721 | -17.7% | $12.60 |
| Q2 2019 | Stock | $43,487,000 | 1.58% | 3,693,427 | 635,534 | 20.78% | $11.77 |
| Q3 2019 | Stock | $25,920,000 | 1.28% | 3,128,024 | -565,403 | -15.31% | $8.29 |
| Q4 2019 | Stock | $24,495,000 | 0.04% | 1,888,747 | -1,239,277 | -39.62% | $12.97 |
| Q1 2020 | Stock | $18,243,000 | 0.02% | 4,037,705 | 2,148,958 | 113.78% | $4.52 |
| Q2 2020 | Stock | $0 | 0 | 0 | -4,037,705 | -100.0% | - |
| Q3 2020 | Stock | $0 | 0 | 0 | -4,037,705 | -100.0% | - |
| Q1 2021 | Stock | $4,797,000 | 0.12% | 232,632 | 232,632 | 0 | $20.62 |
| Q2 2021 | Stock | $28,469,000 | 0.43% | 1,247,087 | 1,014,455 | 436.08% | $22.83 |
| Q3 2021 | Stock | $42,854,000 | 0.48% | 1,909,795 | 662,708 | 53.14% | $22.44 |
| Q4 2021 | Stock | $27,405,000 | 0.28% | 846,636 | -1,063,159 | -55.67% | $32.37 |
| Q1 2022 | Stock | $52,766,000 | 0.61% | 1,847,847 | 1,001,211 | 118.26% | $28.56 |
| Q2 2022 | Stock | $18,671,000 | 0.31% | 716,077 | -1,131,770 | -61.25% | $26.07 |
| Q3 2022 | Stock | $8,813,000 | 0.16% | 355,849 | -360,228 | -50.31% | $24.77 |
| Q4 2022 | Stock | $0 | 0 | 0 | -355,849 | -100.0% | - |