JAPAN TOB INC ADR's ticker is JAPAY and the CUSIP is 471105205. A total of 11 filers reported holding JAPAN TOB INC ADR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $581,000 | -27.3% | 57,019 | -35.1% | 0.03% | -32.6% |
| Q3 2020 | $799,000 | +4.9% | 87,822 | +6.9% | 0.04% | -2.3% |
| Q2 2020 | $762,000 | +4.2% | 82,124 | +3.9% | 0.04% | -13.7% |
| Q1 2020 | $731,000 | -9.2% | 79,079 | +10.1% | 0.05% | +15.9% |
| Q4 2019 | $805,000 | +3.3% | 71,845 | +0.9% | 0.04% | -4.3% |
| Q3 2019 | $779,000 | +12.9% | 71,215 | +13.9% | 0.05% | +12.2% |
| Q2 2019 | $690,000 | -6.9% | 62,526 | +4.7% | 0.04% | -10.9% |
| Q1 2019 | $741,000 | +3.5% | 59,744 | -0.5% | 0.05% | -19.3% |
| Q4 2018 | $716,000 | -10.8% | 60,032 | -2.4% | 0.06% | +7.5% |
| Q3 2018 | $803,000 | -9.5% | 61,533 | -3.0% | 0.05% | -14.5% |
| Q2 2018 | $887,000 | +1.6% | 63,432 | +3.7% | 0.06% | +1.6% |
| Q1 2018 | $873,000 | -12.3% | 61,191 | -1.2% | 0.06% | -12.9% |
| Q4 2017 | $995,000 | +1.3% | 61,931 | +3.3% | 0.07% | 0.0% |
| Q3 2017 | $982,000 | +20.9% | 59,974 | +29.7% | 0.07% | +14.8% |
| Q2 2017 | $812,000 | +9.9% | 46,227 | +1.6% | 0.06% | +7.0% |
| Q1 2017 | $739,000 | -13.0% | 45,494 | -11.8% | 0.06% | -16.2% |
| Q4 2016 | $849,000 | +3.5% | 51,562 | +27.9% | 0.07% | +1.5% |
| Q3 2016 | $820,000 | +5.3% | 40,325 | +3.5% | 0.07% | +1.5% |
| Q2 2016 | $779,000 | +2.6% | 38,970 | +7.1% | 0.07% | +8.2% |
| Q1 2016 | $759,000 | -0.8% | 36,382 | -11.6% | 0.06% | 0.0% |
| Q4 2015 | $765,000 | +20.5% | 41,172 | +0.1% | 0.06% | +15.1% |
| Q3 2015 | $635,000 | -14.9% | 41,118 | -1.7% | 0.05% | -3.6% |
| Q2 2015 | $746,000 | +21.9% | 41,833 | +8.5% | 0.06% | +27.9% |
| Q1 2015 | $612,000 | +32.8% | 38,567 | +14.8% | 0.04% | +30.3% |
| Q4 2014 | $461,000 | – | 33,590 | – | 0.03% | – |
Download | ||||||
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% |