HOYA CORP SPONSORED ADR's ticker is HOCPY and the CUSIP is 443251103. A total of 12 filers reported holding HOYA CORP SPONSORED ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,118 | -12.6% | 40,101 | +0.6% | 0.10% | -3.0% |
| Q2 2023 | $4,709 | +2.8% | 39,863 | -4.8% | 0.10% | +6.3% |
| Q1 2023 | $4,580 | +20.0% | 41,869 | +5.6% | 0.10% | -48.1% |
| Q4 2022 | $3,817 | -99.9% | 39,643 | -19.2% | 0.18% | -25.9% |
| Q3 2022 | $4,705,000 | +11.7% | 49,062 | -0.6% | 0.25% | +17.6% |
| Q2 2022 | $4,211,000 | -16.0% | 49,376 | +13.9% | 0.21% | -3.2% |
| Q1 2022 | $5,013,000 | -13.9% | 43,364 | +10.6% | 0.22% | -7.7% |
| Q4 2021 | $5,824,000 | +2.5% | 39,196 | +8.0% | 0.24% | -4.5% |
| Q3 2021 | $5,683,000 | +10.4% | 36,284 | -6.4% | 0.25% | +11.3% |
| Q2 2021 | $5,147,000 | +30.4% | 38,783 | +15.6% | 0.22% | -11.2% |
| Q1 2021 | $3,948,000 | +2.1% | 33,545 | +20.0% | 0.25% | -7.8% |
| Q4 2020 | $3,865,000 | +22.8% | 27,962 | -0.2% | 0.27% | -9.7% |
| Q3 2020 | $3,148,000 | +33.7% | 28,012 | +13.1% | 0.30% | +19.1% |
| Q2 2020 | $2,355,000 | +32.7% | 24,758 | +18.8% | 0.25% | +0.4% |
| Q1 2020 | $1,775,000 | -5.4% | 20,832 | +6.8% | 0.25% | +14.2% |
| Q4 2019 | $1,876,000 | +14.4% | 19,510 | -2.9% | 0.22% | +8.4% |
| Q3 2019 | $1,640,000 | -6.2% | 20,103 | -11.9% | 0.20% | -7.3% |
| Q2 2019 | $1,748,000 | +3.2% | 22,811 | -11.1% | 0.22% | -0.9% |
| Q1 2019 | $1,694,000 | +18.0% | 25,647 | +7.7% | 0.22% | +5.3% |
| Q4 2018 | $1,436,000 | -23.0% | 23,817 | -24.1% | 0.21% | -9.5% |
| Q3 2018 | $1,866,000 | +10.9% | 31,399 | +6.2% | 0.23% | +11.1% |
| Q2 2018 | $1,682,000 | -21.9% | 29,573 | -31.4% | 0.21% | -18.1% |
| Q1 2018 | $2,153,000 | +11.0% | 43,134 | +11.1% | 0.25% | +10.4% |
| Q4 2017 | $1,939,000 | +25.0% | 38,811 | +35.1% | 0.23% | +19.2% |
| Q3 2017 | $1,551,000 | +3.3% | 28,733 | -0.6% | 0.19% | -2.5% |
| Q2 2017 | $1,501,000 | -5.2% | 28,917 | -12.2% | 0.20% | -7.9% |
| Q1 2017 | $1,583,000 | +14.0% | 32,927 | -0.2% | 0.22% | +5.9% |
| Q4 2016 | $1,389,000 | +3.2% | 32,987 | -2.3% | 0.20% | +178.1% |
| Q3 2016 | $1,346,000 | +12.2% | 33,747 | -0.4% | 0.07% | +5.8% |
| Q2 2016 | $1,200,000 | +5.8% | 33,887 | +13.8% | 0.07% | +7.8% |
| Q1 2016 | $1,134,000 | -9.9% | 29,770 | -2.0% | 0.06% | -9.9% |
| Q4 2015 | $1,258,000 | +25.2% | 30,390 | -1.4% | 0.07% | +16.4% |
| Q3 2015 | $1,005,000 | -18.7% | 30,830 | 0.0% | 0.06% | -7.6% |
| Q2 2015 | $1,236,000 | -4.4% | 30,830 | -4.2% | 0.07% | -4.3% |
| Q1 2015 | $1,293,000 | +17.3% | 32,180 | 0.0% | 0.07% | +11.3% |
| Q4 2014 | $1,102,000 | +19.5% | 32,180 | +17.2% | 0.06% | +21.6% |
| Q3 2014 | $922,000 | +1.8% | 27,465 | +0.7% | 0.05% | +4.1% |
| Q2 2014 | $906,000 | -23.5% | 27,265 | -28.2% | 0.05% | -26.9% |
| Q1 2014 | $1,184,000 | +2.7% | 37,950 | -8.5% | 0.07% | +4.7% |
| Q4 2013 | $1,153,000 | – | 41,475 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Common Asset Management, LLC | 38,783 | $5,147,000 | 0.22% |
| Private Capital Group, LLC | 798 | $106,000 | 0.02% |
| SVB WEALTH LLC | 4,698 | $624,000 | 0.01% |
| THOMAS WHITE INTERNATIONAL LTD | 197 | $26,000 | 0.00% |
| Fisher Asset Management, LLC | 32,906 | $4,367,000 | 0.00% |
| Front Row Advisors LLC | 41 | $6,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 920 | $122,000 | 0.00% |
| Steward Partners Investment Advisory, LLC | 325 | $43,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| Sierra Capital LLC | 12 | $2,000 | 0.00% |