HOYA CORP's ticker is and the CUSIP is 6441506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $87,726,000 | +12.6% | 2,200 | 0.0% | 0.02% | +7.1% |
| Q2 2016 | $77,930,000 | -7.0% | 2,200 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $83,796,000 | -8.0% | 2,200 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $91,094,000 | +16.5% | 2,200 | -8.3% | 0.02% | +60.0% |
| Q3 2015 | $78,213,000 | -18.7% | 2,400 | 0.0% | 0.01% | -9.1% |
| Q2 2015 | $96,243,000 | -0.2% | 2,400 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $96,410,000 | -2.9% | 2,400 | -17.2% | 0.01% | -15.4% |
| Q4 2014 | $99,291,000 | +1.9% | 2,900 | 0.0% | 0.01% | -7.1% |
| Q3 2014 | $97,394,000 | +4.7% | 2,900 | +3.6% | 0.01% | +7.7% |
| Q2 2014 | $93,034,000 | +6.5% | 2,800 | 0.0% | 0.01% | +8.3% |
| Q1 2014 | $87,356,000 | +214.2% | 2,800 | +180.0% | 0.01% | +200.0% |
| Q4 2013 | $27,801,000 | +17.6% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $23,633,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Common Asset Management, LLC | 782,410 | $27,715,000 | 1.59% |
| BOSTON ADVISORS LLC | 19,000 | $669,000 | 0.02% |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,200 | $77,930,000 | 0.01% |
| Geneva Advisors, LLC | 9,500 | $334,000 | 0.01% |