TOSHIBA CORP ADR's ticker is TOSYY and the CUSIP is 891493306. A total of 3 filers reported holding TOSHIBA CORP ADR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $5,263,000 | -32.0% | 208,649 | -30.8% | 2.20% | -4.5% |
| Q4 2014 | $7,736,000 | +9.6% | 301,696 | +18.8% | 2.30% | +26.6% |
| Q3 2014 | $7,060,000 | -9.0% | 253,981 | -8.3% | 1.82% | +4.5% |
| Q2 2014 | $7,760,000 | +2.7% | 277,005 | -6.7% | 1.74% | +2.7% |
| Q1 2014 | $7,557,000 | +4.1% | 296,836 | +3.2% | 1.69% | +7.2% |
| Q4 2013 | $7,260,000 | -7.9% | 287,724 | -1.8% | 1.58% | -11.4% |
| Q3 2013 | $7,883,000 | – | 293,038 | – | 1.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 287,724 | $7,260,000 | 1.58% |
| Aperio Group, LLC | 39,012 | $984,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 138,608 | $3,522,000 | 0.01% |
| GLENMEDE TRUST CO NA | 6,748 | $170,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 1,919 | $48,000 | 0.00% |
| First Horizon Advisors, Inc. | 140 | $3,000 | 0.00% |
| FineMark National Bank & Trust | 63 | $2,000 | 0.00% |