KEYENCE CORP ORD F's ticker is and the CUSIP is J32491102. A total of 5 filers reported holding KEYENCE CORP ORD F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,604 | -20.4% | 98,420 | +0.5% | 0.87% | -11.1% |
| Q2 2023 | $45,976 | +4.9% | 97,939 | +8.2% | 0.98% | +7.7% |
| Q1 2023 | $43,828 | +3691.3% | 90,506 | +2950.4% | 0.91% | +1558.2% |
| Q4 2022 | $1,156 | -99.6% | 2,967 | +394.5% | 0.06% | +358.3% |
| Q1 2022 | $283,000 | -24.9% | 600 | 0.0% | 0.01% | -20.0% |
| Q4 2021 | $377,000 | +4.7% | 600 | 0.0% | 0.02% | -6.2% |
| Q3 2021 | $360,000 | +18.8% | 600 | 0.0% | 0.02% | +23.1% |
| Q2 2021 | $303,000 | +11.0% | 600 | 0.0% | 0.01% | -23.5% |
| Q1 2021 | $273,000 | -76.0% | 600 | -70.4% | 0.02% | -78.8% |
| Q4 2020 | $1,139,000 | -34.1% | 2,028 | -45.5% | 0.08% | -51.2% |
| Q3 2020 | $1,728,000 | +36.3% | 3,724 | +22.5% | 0.16% | +21.5% |
| Q2 2020 | $1,268,000 | +5.9% | 3,039 | -18.1% | 0.14% | -20.1% |
| Q1 2020 | $1,197,000 | -0.3% | 3,710 | +9.4% | 0.17% | +20.7% |
| Q4 2019 | $1,201,000 | +121.2% | 3,390 | +286.5% | 0.14% | +109.0% |
| Q3 2019 | $543,000 | -6.1% | 877 | -6.9% | 0.07% | -6.9% |
| Q2 2019 | $578,000 | -3.5% | 942 | -2.1% | 0.07% | -7.7% |
| Q1 2019 | $599,000 | +14.8% | 962 | -6.4% | 0.08% | +2.6% |
| Q4 2018 | $522,000 | -26.0% | 1,028 | -15.3% | 0.08% | -12.6% |
| Q3 2018 | $705,000 | +3.5% | 1,214 | +0.7% | 0.09% | +3.6% |
| Q2 2018 | $681,000 | -40.4% | 1,206 | -35.0% | 0.08% | -37.8% |
| Q1 2018 | $1,143,000 | +5.9% | 1,856 | -3.6% | 0.14% | +5.5% |
| Q4 2017 | $1,079,000 | +4.2% | 1,926 | -1.3% | 0.13% | -0.8% |
| Q3 2017 | $1,036,000 | +22.2% | 1,951 | +1.0% | 0.13% | +15.2% |
| Q2 2017 | $848,000 | +8.9% | 1,932 | -0.8% | 0.11% | +5.7% |
| Q1 2017 | $779,000 | +13.4% | 1,948 | +95.0% | 0.11% | +6.0% |
| Q4 2016 | $687,000 | -4.7% | 999 | +0.5% | 0.10% | +156.4% |
| Q3 2016 | $721,000 | +6.8% | 994 | -0.8% | 0.04% | 0.0% |
| Q2 2016 | $675,000 | -14.8% | 1,002 | -30.9% | 0.04% | -13.3% |
| Q1 2016 | $792,000 | -9.3% | 1,450 | -7.4% | 0.04% | -8.2% |
| Q4 2015 | $873,000 | +12.4% | 1,566 | -10.5% | 0.05% | +4.3% |
| Q3 2015 | $777,000 | -17.8% | 1,750 | 0.0% | 0.05% | -6.0% |
| Q2 2015 | $945,000 | -4.5% | 1,750 | -3.3% | 0.05% | -5.7% |
| Q1 2015 | $990,000 | +21.2% | 1,810 | -0.5% | 0.05% | +15.2% |
| Q4 2014 | $817,000 | -1.2% | 1,820 | -4.4% | 0.05% | 0.0% |
| Q3 2014 | $827,000 | -1.2% | 1,903 | -0.8% | 0.05% | 0.0% |
| Q2 2014 | $837,000 | -0.4% | 1,918 | -5.7% | 0.05% | -4.2% |
| Q1 2014 | $840,000 | -44.0% | 2,033 | -42.0% | 0.05% | -42.9% |
| Q4 2013 | $1,501,000 | +13.3% | 3,506 | +0.4% | 0.08% | +10.5% |
| Q3 2013 | $1,325,000 | +32.2% | 3,491 | +11.0% | 0.08% | +22.6% |
| Q2 2013 | $1,002,000 | – | 3,144 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZEVIN ASSET MANAGEMENT LLC | 15,174 | $8,649,000 | 2.03% |
| Boston Common Asset Management, LLC | 2,028 | $1,139,000 | 0.08% |
| L & S Advisors Inc | 924 | $527,000 | 0.06% |
| Laffer Tengler Investments, Inc. | 248 | $139,337,000 | 0.06% |
| HOLLENCREST CAPITAL MANAGEMENT | 600 | $342,000 | 0.04% |
| ATLAS CAPITAL ADVISORS LLC | 290 | $165,288,000 | 0.04% |
| Private Capital Group, LLC | 304 | $173,000 | 0.03% |
| Garde Capital, Inc. | 242 | $137,000 | 0.02% |
| Front Row Advisors LLC | 33 | $19,000 | 0.01% |
| Eudaimonia Partners, LLC | 54 | $31,000 | 0.01% |