JULIUS BAER GROUP LTD ADR's ticker is JBAXY and the CUSIP is 48137C108. A total of 10 filers reported holding JULIUS BAER GROUP LTD ADR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $258,000 | +6.6% | 19,765 | -0.3% | 0.10% | +4.0% |
| Q4 2017 | $242,000 | -8.7% | 19,823 | -11.3% | 0.10% | -6.5% |
| Q3 2017 | $265,000 | +4.3% | 22,356 | -7.2% | 0.11% | 0.0% |
| Q2 2017 | $254,000 | -13.3% | 24,100 | -18.0% | 0.11% | -46.3% |
| Q1 2017 | $293,000 | +3.5% | 29,373 | -7.6% | 0.20% | +0.5% |
| Q4 2016 | $283,000 | -10.4% | 31,796 | -17.9% | 0.20% | +3.1% |
| Q3 2016 | $316,000 | +5.0% | 38,751 | +2.5% | 0.19% | -0.5% |
| Q2 2016 | $301,000 | -5.0% | 37,789 | +2.7% | 0.20% | -8.9% |
| Q1 2016 | $317,000 | -11.0% | 36,806 | +0.5% | 0.21% | -8.5% |
| Q4 2015 | $356,000 | +5.6% | 36,634 | -1.5% | 0.23% | +4.5% |
| Q3 2015 | $337,000 | -19.6% | 37,191 | -0.4% | 0.22% | -17.0% |
| Q2 2015 | $419,000 | +1.9% | 37,354 | -8.8% | 0.27% | +5.9% |
| Q1 2015 | $411,000 | +71.2% | 40,942 | +57.0% | 0.26% | +66.7% |
| Q4 2014 | $240,000 | -26.8% | 26,082 | -28.7% | 0.15% | -25.0% |
| Q3 2014 | $328,000 | +16.7% | 36,572 | +7.3% | 0.20% | +20.7% |
| Q2 2014 | $281,000 | +88.6% | 34,081 | +103.5% | 0.17% | +79.8% |
| Q1 2014 | $149,000 | -8.6% | 16,744 | -1.3% | 0.09% | -13.0% |
| Q4 2013 | $163,000 | – | 16,962 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Henry James International Management Inc. | 296,606 | $3,423,000 | 1.19% |
| TODD ASSET MANAGEMENT LLC | 253,284 | $2,928,000 | 0.08% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,847,432 | $32,916,000 | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 12,861 | $149,000 | 0.00% |
| Private Capital Group, LLC | 424 | $5,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,892 | $80,000 | 0.00% |