ASAHI GLASS ADR's ticker is ASGLYXXXX and the CUSIP is 043393206. A total of 3 filers reported holding ASAHI GLASS ADR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,000 | -50.0% | 410 | -49.1% | 0.00% | -100.0% |
| Q2 2015 | $4,000 | 0.0% | 805 | +17.5% | 0.00% | 0.0% |
| Q1 2015 | $4,000 | +33.3% | 685 | 0.0% | 0.00% | – |
| Q4 2014 | $3,000 | 0.0% | 685 | 0.0% | 0.00% | – |
| Q3 2014 | $3,000 | 0.0% | 685 | 0.0% | 0.00% | – |
| Q2 2014 | $3,000 | 0.0% | 685 | 0.0% | 0.00% | – |
| Q1 2014 | $3,000 | 0.0% | 685 | 0.0% | 0.00% | – |
| Q4 2013 | $3,000 | -25.0% | 685 | +2.2% | 0.00% | -100.0% |
| Q3 2013 | $4,000 | -20.0% | 670 | -8.8% | 0.00% | -66.7% |
| Q2 2013 | $5,000 | 0.0% | 735 | -3.7% | 0.00% | 0.0% |
| Q1 2013 | $5,000 | -16.7% | 763 | -4.0% | 0.00% | -25.0% |
| Q4 2012 | $6,000 | +20.0% | 795 | 0.0% | 0.00% | 0.0% |
| Q3 2012 | $5,000 | -50.0% | 795 | -48.0% | 0.00% | -50.0% |
| Q2 2012 | $10,000 | -16.7% | 1,530 | 0.0% | 0.01% | -20.0% |
| Q1 2012 | $12,000 | – | 1,530 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FNY Partners Fund LP | 17,000 | $147,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,078,381 | $9,382,000 | 0.01% |
| BOSTON ADVISORS LLC | 47,075 | $410,000 | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 283 | $2,000 | 0.00% |
| CENTRAL TRUST Co | 2,439 | $21,000 | 0.00% |
| JAMES INVESTMENT RESEARCH INC | 1,000 | $9,000 | 0.00% |