DAIWA SECURITIES GR-SPON ADR's ticker is DSEEY and the CUSIP is 234064301. A total of 9 filers reported holding DAIWA SECURITIES GR-SPON ADR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $92,000 | -4.2% | 16,180 | 0.0% | 0.14% | -9.4% |
| Q2 2017 | $96,000 | -2.0% | 16,180 | 0.0% | 0.15% | -3.9% |
| Q1 2017 | $98,000 | -2.0% | 16,180 | 0.0% | 0.16% | -5.5% |
| Q4 2016 | $100,000 | +40.8% | 16,180 | +27.6% | 0.16% | +30.2% |
| Q3 2016 | $71,000 | +7.6% | 12,680 | 0.0% | 0.13% | +24.8% |
| Q2 2016 | $66,000 | -15.4% | 12,680 | 0.0% | 0.10% | -10.6% |
| Q1 2016 | $78,000 | -1.3% | 12,680 | 0.0% | 0.11% | +189.7% |
| Q4 2015 | $79,000 | -2.5% | 12,680 | 0.0% | 0.04% | +2.6% |
| Q3 2015 | $81,000 | -14.7% | 12,680 | 0.0% | 0.04% | +11.8% |
| Q2 2015 | $95,000 | -41.0% | 12,680 | -38.0% | 0.03% | -41.4% |
| Q1 2015 | $161,000 | +41.2% | 20,450 | +41.2% | 0.06% | +16.0% |
| Q4 2014 | $114,000 | -0.9% | 14,480 | 0.0% | 0.05% | 0.0% |
| Q3 2014 | $115,000 | -8.0% | 14,480 | 0.0% | 0.05% | +8.7% |
| Q2 2014 | $125,000 | +12.6% | 14,480 | +14.2% | 0.05% | +7.0% |
| Q1 2014 | $111,000 | -12.6% | 12,680 | 0.0% | 0.04% | -14.0% |
| Q4 2013 | $127,000 | +28.3% | 12,680 | +15.0% | 0.05% | +25.0% |
| Q3 2013 | $99,000 | +7.6% | 11,030 | 0.0% | 0.04% | 0.0% |
| Q2 2013 | $92,000 | – | 11,030 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Capital Group, LLC | 8,698 | $44,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,574,789 | $13,131,000 | 0.01% |
| GREAT LAKES ADVISORS, LLC | 19,028 | $99,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 378 | $2,000 | 0.00% |