TREND MICRO INC-SPON ADR's ticker is TMICY and the CUSIP is 89486M206. A total of 5 filers reported holding TREND MICRO INC-SPON ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,093,000 | +8.5% | 20,330 | -1.5% | 1.72% | +153.2% |
Q2 2022 | $1,007,000 | -28.7% | 20,638 | -14.6% | 0.68% | -6.2% |
Q1 2022 | $1,413,000 | +5.9% | 24,158 | +0.9% | 0.72% | +22.5% |
Q4 2021 | $1,334,000 | -1.8% | 23,947 | -1.6% | 0.59% | -7.2% |
Q3 2021 | $1,358,000 | +15.4% | 24,347 | +8.9% | 0.64% | +27.5% |
Q2 2021 | $1,177,000 | -1.4% | 22,354 | -5.8% | 0.50% | -1.6% |
Q1 2021 | $1,194,000 | -6.8% | 23,723 | +6.3% | 0.51% | -8.2% |
Q4 2020 | $1,281,000 | -6.1% | 22,317 | +0.0% | 0.55% | -15.7% |
Q3 2020 | $1,364,000 | – | 22,314 | – | 0.66% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ativo Capital Management LLC | 20,638 | $1,007,000 | 0.68% |
PARADIGM ASSET MANAGEMENT CO LLC | 13,500 | $658,800,000 | 0.20% |
Private Capital Group, LLC | 37 | $2,000 | 0.00% |
First Horizon Advisors, Inc. | 29 | $0 | 0.00% |
CAPTRUST FINANCIAL ADVISORS | 187 | $9,000 | 0.00% |