World Asset Management Inc - TREND MICRO INC-SPON ADR ownership

TREND MICRO INC-SPON ADR's ticker is TMICY and the CUSIP is 89486M206. A total of 6 filers reported holding TREND MICRO INC-SPON ADR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
World Asset Management Inc ownership history of TREND MICRO INC-SPON ADR
ValueSharesWeighting
Q3 2018$230,000
-4.2%
3,567
-15.1%
0.01%
-8.3%
Q2 2018$240,000
-25.7%
4,200
-24.7%
0.01%
-20.0%
Q1 2018$323,000
-28.2%
5,575
-29.7%
0.02%0.0%
Q4 2017$450,000
+11.1%
7,928
-3.8%
0.02%
+15.4%
Q3 2017$405,000
-4.9%
8,238
-0.3%
0.01%
-13.3%
Q2 2017$426,000
+9.8%
8,260
-5.5%
0.02%
+15.4%
Q1 2017$388,000
+26.4%
8,737
+0.9%
0.01%
+8.3%
Q4 2016$307,000
-5.5%
8,660
-7.7%
0.01%0.0%
Q3 2016$325,000
+5.5%
9,379
+8.0%
0.01%0.0%
Q2 2016$308,000
+4.8%
8,681
+8.3%
0.01%0.0%
Q1 2016$294,000
-3.6%
8,015
+7.7%
0.01%0.0%
Q4 2015$305,000
+19.1%
7,440
+2.4%
0.01%
+9.1%
Q3 2015$256,000
+11.8%
7,269
+8.8%
0.01%
+22.2%
Q2 2015$229,000
-2.6%
6,682
-6.1%
0.01%
+12.5%
Q1 2015$235,000
+17.5%
7,119
-1.0%
0.01%
+14.3%
Q4 2014$200,000
-18.4%
7,192
-0.7%
0.01%0.0%
Q3 2014$245,000
-1.2%
7,245
-3.8%
0.01%
-12.5%
Q2 2014$248,000
+1.2%
7,529
-4.6%
0.01%0.0%
Q1 2014$245,000
-28.4%
7,889
-19.3%
0.01%
-11.1%
Q4 2013$342,000
-27.4%
9,775
-22.7%
0.01%
-25.0%
Q3 2013$471,000
-1.1%
12,650
-15.6%
0.01%
+9.1%
Q2 2013$476,00014,9950.01%
Other shareholders
TREND MICRO INC-SPON ADR shareholders Q2 2017
NameSharesValueWeighting ↓
Ativo Capital Management LLC 20,638$1,007,0000.68%
PARADIGM ASSET MANAGEMENT CO LLC 13,500$658,800,0000.20%
Private Capital Group, LLC 37$2,0000.00%
First Horizon Advisors, Inc. 29$00.00%
CAPTRUST FINANCIAL ADVISORS 187$9,0000.00%
View complete list of TREND MICRO INC-SPON ADR shareholders