DAIWA SECURITIES GR-SPON ADR's ticker is DSEEY and the CUSIP is 234064301. A total of 8 filers reported holding DAIWA SECURITIES GR-SPON ADR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $63,000 | -24.1% | 16,244 | 0.0% | 0.01% | +50.0% |
| Q4 2019 | $83,000 | -11.7% | 16,244 | -22.7% | 0.00% | -20.0% |
| Q3 2019 | $94,000 | -15.3% | 21,001 | -17.0% | 0.01% | 0.0% |
| Q2 2019 | $111,000 | -14.0% | 25,291 | -4.5% | 0.01% | -28.6% |
| Q1 2019 | $129,000 | -3.7% | 26,473 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $134,000 | -50.6% | 26,473 | -40.5% | 0.01% | -38.5% |
| Q3 2018 | $271,000 | -11.1% | 44,513 | -15.1% | 0.01% | -13.3% |
| Q2 2018 | $305,000 | -32.5% | 52,445 | -24.6% | 0.02% | -28.6% |
| Q1 2018 | $452,000 | -27.2% | 69,599 | -29.6% | 0.02% | 0.0% |
| Q4 2017 | $621,000 | +6.7% | 98,894 | -3.8% | 0.02% | +10.5% |
| Q3 2017 | $582,000 | -4.7% | 102,764 | -0.3% | 0.02% | -9.5% |
| Q2 2017 | $611,000 | -7.8% | 103,033 | -5.5% | 0.02% | 0.0% |
| Q1 2017 | $663,000 | +0.9% | 108,979 | +1.5% | 0.02% | -16.0% |
| Q4 2016 | $657,000 | +0.8% | 107,394 | -8.2% | 0.02% | +8.7% |
| Q3 2016 | $652,000 | +15.0% | 116,974 | +8.0% | 0.02% | +4.5% |
| Q2 2016 | $567,000 | -8.0% | 108,276 | +8.3% | 0.02% | -12.0% |
| Q1 2016 | $616,000 | +7.1% | 99,968 | +7.7% | 0.02% | +13.6% |
| Q4 2015 | $575,000 | -1.4% | 92,836 | +2.4% | 0.02% | -8.3% |
| Q3 2015 | $583,000 | -6.7% | 90,699 | +8.8% | 0.02% | -4.0% |
| Q2 2015 | $625,000 | -10.7% | 83,353 | -6.1% | 0.02% | +4.2% |
| Q1 2015 | $700,000 | -1.3% | 88,794 | -1.0% | 0.02% | 0.0% |
| Q4 2014 | $709,000 | -1.0% | 89,710 | -0.7% | 0.02% | +14.3% |
| Q3 2014 | $716,000 | -11.9% | 90,372 | -3.8% | 0.02% | -16.0% |
| Q2 2014 | $813,000 | -5.2% | 93,899 | -4.6% | 0.02% | -7.4% |
| Q1 2014 | $858,000 | -29.6% | 98,393 | -19.3% | 0.03% | -20.6% |
| Q4 2013 | $1,218,000 | -13.9% | 121,908 | -22.7% | 0.03% | -2.9% |
| Q3 2013 | $1,414,000 | -9.8% | 157,673 | -15.6% | 0.04% | -2.8% |
| Q2 2013 | $1,567,000 | – | 186,914 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGH POINTE CAPITAL MANAGEMENT LLC | 12,680 | $71,000 | 0.13% |
| World Asset Management Inc | 116,974 | $652,000 | 0.02% |
| QUADRANT CAPITAL GROUP LLC | 5,442 | $26,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,607,598 | $9,019,000 | 0.01% |
| CENTRAL TRUST Co | 13,339 | $74,000 | 0.01% |
| GLENMEDE TRUST CO NA | 56,443 | $314,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 40,462 | $227,000 | 0.00% |