EAST JAPAN RAILWAY CO ADR's ticker is EJPRY and the CUSIP is 273202101. A total of 2 filers reported holding EAST JAPAN RAILWAY CO ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $91,000 | -4.2% | 10,787 | +8.8% | 0.00% | 0.0% |
| Q1 2022 | $95,000 | +15.9% | 9,916 | +23.1% | 0.00% | 0.0% |
| Q4 2021 | $82,000 | +90.7% | 8,054 | +115.6% | 0.00% | – |
| Q3 2021 | $43,000 | -4.4% | 3,736 | -1.2% | 0.00% | – |
| Q2 2021 | $45,000 | -2.2% | 3,780 | -1.5% | 0.00% | – |
| Q1 2021 | $46,000 | +17.9% | 3,836 | +10.5% | 0.00% | -100.0% |
| Q4 2020 | $39,000 | +178.6% | 3,470 | +162.9% | 0.00% | – |
| Q3 2020 | $14,000 | – | 1,320 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATRY & Co LLC | 254,492 | $3,901,000 | 3.07% |
| THOMAS WHITE INTERNATIONAL LTD | 309,229 | $4,739,000 | 0.71% |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,313,811 | $35,459,000 | 0.27% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,802,904 | $27,639,000 | 0.04% |
| QUADRANT CAPITAL GROUP LLC | 3,999 | $55,000 | 0.04% |
| CAPITAL ONE, NATIONAL ASSOCIATION | 26,148 | $401,000 | 0.03% |
| GLENMEDE TRUST CO NA | 44,852 | $686,000 | 0.00% |
| Sterling Capital Management LLC | 11,267 | $173,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 50,999 | $782,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 75,471 | $1,263,000 | 0.00% |