JAPAN TOB INC ADR's ticker is JAPAY and the CUSIP is 471105205. A total of 10 filers reported holding JAPAN TOB INC ADR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $49,607,000 | -18.3% | 3,456,931 | -8.5% | 0.60% | -15.6% |
| Q4 2017 | $60,708,000 | +0.7% | 3,777,742 | +2.7% | 0.71% | -2.8% |
| Q3 2017 | $60,292,000 | -6.6% | 3,678,611 | +0.1% | 0.73% | -9.6% |
| Q2 2017 | $64,573,000 | +8.4% | 3,675,162 | -0.2% | 0.80% | +5.0% |
| Q1 2017 | $59,555,000 | +0.4% | 3,680,756 | +1.4% | 0.76% | -4.9% |
| Q4 2016 | $59,323,000 | -30.5% | 3,631,635 | -12.9% | 0.80% | -21.7% |
| Q3 2016 | $85,384,000 | +1.7% | 4,169,144 | -0.8% | 1.03% | +0.7% |
| Q2 2016 | $83,962,000 | -23.1% | 4,202,280 | -19.7% | 1.02% | -23.7% |
| Q1 2016 | $109,217,000 | +3.6% | 5,235,712 | -7.8% | 1.34% | +6.6% |
| Q4 2015 | $105,443,000 | +8.6% | 5,676,595 | -10.2% | 1.25% | +12.5% |
| Q3 2015 | $97,101,000 | +15.9% | 6,321,680 | +34.5% | 1.12% | +28.9% |
| Q2 2015 | $83,764,000 | +19.1% | 4,700,581 | +6.1% | 0.86% | +24.1% |
| Q1 2015 | $70,327,000 | +108.6% | 4,430,022 | +80.4% | 0.70% | +63.2% |
| Q4 2014 | $33,713,000 | – | 2,455,395 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 5,676,595 | $105,443,000 | 1.25% |
| THOMAS WHITE INTERNATIONAL LTD | 314,894 | $5,852,000 | 0.82% |
| SCOUT INVESTMENTS, INC. | 205,901 | $3,826,000 | 0.10% |
| Opus Capital Group, LLC | 25,405 | $472,000 | 0.08% |
| LOGAN CAPITAL MANAGEMENT INC | 41,172 | $765,000 | 0.06% |
| GLENMEDE TRUST CO NA | 311,275 | $5,783,000 | 0.04% |
| RELIANCE TRUST CO OF DELAWARE | 13,851 | $257,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 458,400 | $8,515,000 | 0.02% |
| QUADRANT CAPITAL GROUP LLC | 735 | $11,000 | 0.01% |
| Archford Capital Strategies, LLC | 228 | $6,000 | 0.00% |