JAPAN TOB INC ADR's ticker is JAPAY and the CUSIP is 471105205. A total of 9 filers reported holding JAPAN TOB INC ADR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $1,575,000 | -1.9% | 112,701 | +0.2% | 0.26% | -1.1% |
Q1 2018 | $1,605,000 | -15.3% | 112,501 | -4.3% | 0.26% | -15.4% |
Q4 2017 | $1,895,000 | -2.2% | 117,554 | -0.6% | 0.31% | -8.0% |
Q3 2017 | $1,937,000 | -19.7% | 118,258 | -13.8% | 0.34% | -18.3% |
Q2 2017 | $2,411,000 | -35.8% | 137,261 | -40.6% | 0.42% | -23.9% |
Q1 2017 | $3,754,000 | -10.6% | 231,247 | -9.2% | 0.54% | -12.5% |
Q4 2016 | $4,197,000 | -52.0% | 254,687 | -40.7% | 0.62% | -50.4% |
Q3 2016 | $8,742,000 | -4.4% | 429,833 | -6.0% | 1.26% | -8.0% |
Q2 2016 | $9,142,000 | -13.2% | 457,162 | -9.4% | 1.36% | -8.3% |
Q1 2016 | $10,533,000 | +80.0% | 504,852 | +60.3% | 1.49% | +80.7% |
Q4 2015 | $5,852,000 | +20.8% | 314,894 | +0.2% | 0.82% | +13.5% |
Q3 2015 | $4,846,000 | -6.1% | 314,160 | +8.5% | 0.72% | +5.2% |
Q2 2015 | $5,161,000 | -24.4% | 289,665 | -32.8% | 0.69% | -28.1% |
Q1 2015 | $6,826,000 | +20.5% | 430,817 | +4.4% | 0.96% | +23.1% |
Q4 2014 | $5,666,000 | – | 412,706 | – | 0.78% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LOGAN CAPITAL MANAGEMENT INC | 61,533 | $803,000 | 0.05% |
ADVISOR PARTNERS LLC | 14,297 | $187,000 | 0.02% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,631,690 | $21,179,000 | 0.02% |
QUADRANT CAPITAL GROUP LLC | 4,071 | $42,000 | 0.01% |
Lenox Wealth Management, Inc. | 917 | $12,000 | 0.00% |
Private Capital Group, LLC | 1,246 | $16,000 | 0.00% |
First Horizon Advisors, Inc. | 658 | $8,000 | 0.00% |
GLENMEDE TRUST CO NA | 1,132 | $14,000 | 0.00% |
TRUST CO OF VERMONT | 108 | $1,000 | 0.00% |