CONFLUENCE INVESTMENT MANAGEMENT LLC - NINTENDO LTD ADR ownership

NINTENDO LTD ADR's ticker is NTDOY and the CUSIP is 654445303. A total of 22 filers reported holding NINTENDO LTD ADR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of NINTENDO LTD ADR
ValueSharesWeighting
Q3 2023$520,263
-10.1%
50,267
-1.1%
0.01%0.0%
Q2 2023$578,582
+18.1%
50,8420.0%0.01%
+14.3%
Q1 2023$490,015
+93593.1%
50,842
+1.3%
0.01%
-12.5%
Q4 2022$523
-99.9%
50,188
+394.9%
0.01%
-11.1%
Q3 2022$517,000
-5.3%
10,141
+0.0%
0.01%0.0%
Q2 2022$546,000
-13.2%
10,137
+1.3%
0.01%0.0%
Q1 2022$629,000
-8.7%
10,004
-15.2%
0.01%0.0%
Q4 2021$689,000
-6.1%
11,797
-4.8%
0.01%
-10.0%
Q3 2021$734,000
-16.6%
12,391
+2.2%
0.01%
-16.7%
Q2 2021$880,000
+1.9%
12,130
-0.6%
0.01%0.0%
Q1 2021$864,000
-14.2%
12,207
-2.4%
0.01%
-20.0%
Q4 2020$1,007,000
-12.1%
12,503
-22.8%
0.02%
-21.1%
Q3 2020$1,145,000
+18.7%
16,199
-6.6%
0.02%
+18.8%
Q2 2020$965,000
+13.7%
17,342
-1.4%
0.02%0.0%
Q1 2020$849,000
-3.5%
17,586
-8.5%
0.02%
+14.3%
Q4 2019$880,000
+1.6%
19,221
+2.8%
0.01%0.0%
Q3 2019$866,000
-1.6%
18,699
-2.7%
0.01%0.0%
Q2 2019$880,000
+32.3%
19,221
+3.7%
0.01%
+27.3%
Q1 2019$665,000
-6.7%
18,530
-13.3%
0.01%
-15.4%
Q4 2018$713,000
-33.1%
21,369
-8.8%
0.01%
-27.8%
Q3 2018$1,065,000
+6.2%
23,423
-4.7%
0.02%0.0%
Q2 2018$1,003,00024,5910.02%
Other shareholders
NINTENDO LTD ADR shareholders Q2 2022
NameSharesValueWeighting ↓
CHARTWELL INVESTMENT PARTNERS, LLC 1,132,655$29,789,0001.02%
GAGNON SECURITIES LLC 77,840$2,047,0000.88%
GILDER GAGNON HOWE & CO LLC 1,569,040$41,266,0000.81%
Glacier Peak Capital LLC 31,270$811,0000.47%
HARTWELL J M LIMITED PARTNERSHIP 19,600$509,0000.13%
Intellectus Partners, LLC 2,000$53,0000.03%
FNY Partners Fund LP 19,600$509,0000.02%
QUADRANT CAPITAL GROUP LLC 1,796$41,0000.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 351,376$9,118,0000.01%
CRAMER ROSENTHAL MCGLYNN LLC 16,950$440,0000.01%
View complete list of NINTENDO LTD ADR shareholders