TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 278 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q2 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,824,145 | -54.4% | 117,915 | -53.7% | 0.00% | -100.0% |
Q2 2023 | $3,998,195 | +250.8% | 254,500 | +267.9% | 0.00% | – |
Q1 2023 | $1,139,889 | -94.0% | 69,168 | -94.3% | 0.00% | -100.0% |
Q4 2022 | $18,887,217 | +576.0% | 1,210,719 | +462.0% | 0.00% | – |
Q3 2022 | $2,794,000 | -88.3% | 215,425 | -87.4% | 0.00% | -100.0% |
Q2 2022 | $23,942,000 | -3.5% | 1,705,242 | -1.6% | 0.01% | +50.0% |
Q1 2022 | $24,820,000 | -36.7% | 1,733,220 | -39.7% | 0.00% | +300.0% |
Q4 2021 | $39,200,000 | -5.0% | 2,875,930 | +14.2% | 0.00% | -80.0% |
Q3 2021 | $41,257,000 | -9.0% | 2,518,708 | -6.5% | 0.01% | -16.7% |
Q2 2021 | $45,338,000 | -44.7% | 2,693,858 | -40.0% | 0.01% | -50.0% |
Q1 2021 | $82,039,000 | -13.7% | 4,492,885 | -14.0% | 0.01% | +50.0% |
Q4 2020 | $95,028,000 | +259.3% | 5,221,374 | +252.2% | 0.01% | +60.0% |
Q3 2020 | $26,449,000 | +3.3% | 1,482,637 | +3.8% | 0.01% | -28.6% |
Q2 2020 | $25,599,000 | -2.6% | 1,427,687 | -17.5% | 0.01% | -12.5% |
Q1 2020 | $26,284,000 | -27.2% | 1,731,454 | -5.3% | 0.01% | -20.0% |
Q4 2019 | $36,086,000 | +9.6% | 1,829,028 | -4.4% | 0.01% | -9.1% |
Q3 2019 | $32,919,000 | -65.3% | 1,913,938 | -64.3% | 0.01% | -8.3% |
Q2 2019 | $94,801,000 | +187.5% | 5,355,922 | +230.9% | 0.01% | -14.3% |
Q1 2019 | $32,974,000 | +1003.9% | 1,618,800 | +811.5% | 0.01% | +1300.0% |
Q4 2018 | $2,987,000 | – | 177,600 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Blackcrane Capital, LLC | 30,201 | $3,149,000 | 19.29% |
MANAGED ASSET PORTFOLIOS, LLC | 1,399,878 | $20,046,000 | 2.75% |
Clean Yield Group | 251,220 | $3,597,000 | 1.27% |
Mondrian Investment Partners LTD | 4,319,715 | $60,476,000 | 1.24% |
Sippican Capital Advisors | 80,490 | $1,153,000 | 0.96% |
TFG Asset Management GP Ltd | 1,275,656 | $18,268,000 | 0.83% |
Lumbard & Kellner, LLC | 132,516 | $1,898,000 | 0.74% |
BRANDES INVESTMENT PARTNERS, LP | 2,109,846 | $30,213,000 | 0.65% |
CAUSEWAY CAPITAL MANAGEMENT LLC | 1,601,046 | $22,927,000 | 0.55% |
Ridgewood Investments LLC | 33,378 | $478,000 | 0.31% |