JAPAN TOB INC ADR's ticker is JAPAY and the CUSIP is 471105205. A total of 4 filers reported holding JAPAN TOB INC ADR in Q1 2022. 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 ↓ |
|---|---|---|---|
| LOGAN CAPITAL MANAGEMENT INC | 61,533 | $803,000 | 0.05% |
| ADVISOR PARTNERS LLC | 14,297 | $187,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,631,690 | $21,179,000 | 0.02% |
| QUADRANT CAPITAL GROUP LLC | 4,071 | $42,000 | 0.01% |
| Lenox Wealth Management, Inc. | 917 | $12,000 | 0.00% |
| Private Capital Group, LLC | 1,246 | $16,000 | 0.00% |
| First Horizon Advisors, Inc. | 658 | $8,000 | 0.00% |
| GLENMEDE TRUST CO NA | 1,132 | $14,000 | 0.00% |
| TRUST CO OF VERMONT | 108 | $1,000 | 0.00% |