TREND MICRO INC-SPON ADR's ticker is TMICY and the CUSIP is 89486M206. A total of 3 filers reported holding TREND MICRO INC-SPON ADR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $550,042 | -22.1% | 14,536 | 0.0% | 0.16% | -17.9% |
| Q2 2023 | $706,450 | -0.7% | 14,536 | 0.0% | 0.19% | -2.6% |
| Q1 2023 | $711,537 | -0.8% | 14,536 | -6.3% | 0.20% | -3.0% |
| Q4 2022 | $717,476 | -99.9% | 15,513 | +14.9% | 0.20% | -16.9% |
| Q3 2022 | $725,760,000 | +10.2% | 13,500 | 0.0% | 0.24% | +19.8% |
| Q2 2022 | $658,800,000 | -5.0% | 13,500 | +13.9% | 0.20% | +11.0% |
| Q1 2022 | $693,340,000 | +5.0% | 11,854 | 0.0% | 0.18% | +10.3% |
| Q4 2021 | $660,268,000 | -0.1% | 11,854 | 0.0% | 0.16% | -8.8% |
| Q3 2021 | $661,098,000 | -0.7% | 11,854 | -6.3% | 0.18% | +6.5% |
| Q2 2021 | $666,012,000 | +4.6% | 12,654 | 0.0% | 0.17% | -0.6% |
| Q1 2021 | $636,749,000 | – | 12,654 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ativo Capital Management LLC | 20,638 | $1,007,000 | 0.68% |
| PARADIGM ASSET MANAGEMENT CO LLC | 13,500 | $658,800,000 | 0.20% |
| Private Capital Group, LLC | 37 | $2,000 | 0.00% |
| First Horizon Advisors, Inc. | 29 | $0 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 187 | $9,000 | 0.00% |