SHISEIDO SPONSORED ADR's ticker is SSDOY and the CUSIP is 824841407. A total of 6 filers reported holding SHISEIDO SPONSORED ADR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,378 | +0.6% | 67,585 | +28.5% | 0.06% | +14.0% |
Q2 2023 | $2,364 | -1.7% | 52,614 | +1.6% | 0.05% | 0.0% |
Q1 2023 | $2,406 | +3.3% | 51,807 | +9.1% | 0.05% | -55.0% |
Q4 2022 | $2,330 | -99.9% | 47,502 | -45.0% | 0.11% | -29.7% |
Q3 2022 | $3,015,000 | -15.3% | 86,306 | -2.8% | 0.16% | -10.7% |
Q2 2022 | $3,558,000 | -19.1% | 88,762 | +3.4% | 0.18% | -6.8% |
Q1 2022 | $4,396,000 | +31.3% | 85,805 | +42.8% | 0.19% | +40.7% |
Q4 2021 | $3,347,000 | -19.1% | 60,100 | -1.9% | 0.14% | -24.6% |
Q3 2021 | $4,136,000 | +3.0% | 61,235 | +12.3% | 0.18% | +3.5% |
Q2 2021 | $4,016,000 | +47.5% | 54,550 | +34.6% | 0.17% | +0.6% |
Q1 2021 | $2,722,000 | +2.7% | 40,522 | +5.7% | 0.17% | -7.0% |
Q4 2020 | $2,650,000 | +25.8% | 38,338 | +4.1% | 0.18% | -7.5% |
Q3 2020 | $2,106,000 | +3.4% | 36,829 | +14.6% | 0.20% | -7.8% |
Q2 2020 | $2,036,000 | +28.3% | 32,136 | +19.7% | 0.22% | -3.1% |
Q1 2020 | $1,587,000 | +16.9% | 26,849 | +41.6% | 0.22% | +41.8% |
Q4 2019 | $1,358,000 | -7.3% | 18,966 | +3.4% | 0.16% | -12.7% |
Q3 2019 | $1,465,000 | +5.7% | 18,343 | -0.2% | 0.18% | +4.6% |
Q2 2019 | $1,386,000 | -7.7% | 18,385 | -11.6% | 0.17% | -11.3% |
Q1 2019 | $1,501,000 | +56.2% | 20,807 | +36.1% | 0.20% | +39.3% |
Q4 2018 | $961,000 | +4.6% | 15,291 | +28.9% | 0.14% | +22.8% |
Q3 2018 | $919,000 | -17.2% | 11,867 | -15.1% | 0.11% | -16.8% |
Q2 2018 | $1,110,000 | -18.3% | 13,974 | -34.4% | 0.14% | -14.4% |
Q1 2018 | $1,359,000 | +45.5% | 21,293 | +10.3% | 0.16% | +44.1% |
Q4 2017 | $934,000 | +31.2% | 19,312 | +8.4% | 0.11% | +24.7% |
Q3 2017 | $712,000 | +10.9% | 17,814 | -1.3% | 0.09% | +4.7% |
Q2 2017 | $642,000 | +8.6% | 18,055 | -19.7% | 0.08% | +6.2% |
Q1 2017 | $591,000 | +3.7% | 22,480 | +0.1% | 0.08% | -3.6% |
Q4 2016 | $570,000 | -5.8% | 22,460 | -2.3% | 0.08% | +151.5% |
Q3 2016 | $605,000 | – | 23,000 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
THOMAS WHITE INTERNATIONAL LTD | 32,179 | $2,322,000 | 0.42% |
Boston Common Asset Management, LLC | 20,807 | $1,501,000 | 0.20% |
HARTWELL J M LIMITED PARTNERSHIP | 7,900 | $571,000 | 0.10% |
QUADRANT CAPITAL GROUP LLC | 6,530 | $466,000 | 0.08% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 524,153 | $37,909,000 | 0.03% |
Private Capital Group, LLC | 779 | $56,000 | 0.01% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 6,540 | $473,000 | 0.01% |
Front Row Advisors LLC | 131 | $9,000 | 0.01% |
Lenox Wealth Advisors, LLC | 336 | $24,000 | 0.01% |
SCOUT INVESTMENTS, INC. | 3,069 | $221,000 | 0.01% |