JAPAN TOB INC ADR's ticker is JAPAY and the CUSIP is 471105205. A total of 5 filers reported holding JAPAN TOB INC ADR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,298,885 | +156.7% | 129,500 | +108.9% | 1.64% | +105.7% |
| Q3 2022 | $506,000 | -5.2% | 62,000 | 0.0% | 0.80% | +120.8% |
| Q2 2022 | $534,000 | +1.7% | 62,000 | 0.0% | 0.36% | +33.8% |
| Q1 2022 | $525,000 | -16.1% | 62,000 | 0.0% | 0.27% | -2.9% |
| Q4 2021 | $626,000 | +2.5% | 62,000 | 0.0% | 0.28% | -3.1% |
| Q3 2021 | $611,000 | – | 62,000 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 5,676,595 | $105,443,000 | 1.25% |
| THOMAS WHITE INTERNATIONAL LTD | 314,894 | $5,852,000 | 0.82% |
| SCOUT INVESTMENTS, INC. | 205,901 | $3,826,000 | 0.10% |
| Opus Capital Group, LLC | 25,405 | $472,000 | 0.08% |
| LOGAN CAPITAL MANAGEMENT INC | 41,172 | $765,000 | 0.06% |
| GLENMEDE TRUST CO NA | 311,275 | $5,783,000 | 0.04% |
| RELIANCE TRUST CO OF DELAWARE | 13,851 | $257,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 458,400 | $8,515,000 | 0.02% |
| QUADRANT CAPITAL GROUP LLC | 735 | $11,000 | 0.01% |
| Archford Capital Strategies, LLC | 228 | $6,000 | 0.00% |