JARDINE MATHESON HLDGS LTD UNSPONSORD ADR's ticker is JMHLY and the CUSIP is 471115402. A total of 5 filers reported holding JARDINE MATHESON HLDGS LTD UNSPONSORD ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $32,277 | +4.4% | 633 | 0.0% | 0.01% | +12.5% |
| Q1 2023 | $30,928 | -73.7% | 633 | -72.7% | 0.01% | -75.8% |
| Q4 2022 | $117,795 | -99.9% | 2,322 | +15.0% | 0.03% | -2.9% |
| Q3 2022 | $102,293,000 | -3.4% | 2,020 | 0.0% | 0.03% | +6.2% |
| Q2 2022 | $105,929,000 | -80.3% | 2,020 | -79.5% | 0.03% | -77.5% |
| Q1 2022 | $538,597,000 | -0.9% | 9,832 | 0.0% | 0.14% | +4.4% |
| Q4 2021 | $543,611,000 | +4.2% | 9,832 | 0.0% | 0.14% | -4.9% |
| Q3 2021 | $521,686,000 | -39.4% | 9,832 | -26.8% | 0.14% | -35.0% |
| Q2 2021 | $861,260,000 | -2.9% | 13,432 | 0.0% | 0.22% | -7.6% |
| Q1 2021 | $887,049,000 | – | 13,432 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Capital Group, LLC | 1,019 | $57,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 218,280 | $12,272,000 | 0.01% |
| SVB WEALTH LLC | 4,439 | $249,000 | 0.00% |
| Front Row Advisors LLC | 48 | $3,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 880 | $49,000 | 0.00% |
| HUNTINGTON NATIONAL BANK | 24 | $1,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| First Horizon Advisors, Inc. | 8 | $0 | 0.00% |