Pacer Advisors, Inc. - NINTENDO LTD ADR ownership

NINTENDO LTD ADR's ticker is NTDOY and the CUSIP is 654445303. A total of 28 filers reported holding NINTENDO LTD ADR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of NINTENDO LTD ADR
ValueSharesWeighting
Q3 2023$12,152,432
-5.8%
1,174,148
+3.5%
0.05%
-9.6%
Q2 2023$12,906,627
+4.7%
1,134,150
-10.9%
0.05%
-1.9%
Q1 2023$12,328,790
+32.2%
1,272,321
+42.2%
0.05%
+10.4%
Q4 2022$9,325,442
-25.0%
894,956
+266.7%
0.05%
-44.8%
Q3 2022$12,441,000
+21.4%
244,090
+28.2%
0.09%
+14.5%
Q2 2022$10,244,000
+76.0%
190,339
+105.7%
0.08%
+58.3%
Q1 2022$5,820,000
+69.2%
92,512
+57.0%
0.05%
+37.1%
Q4 2021$3,439,000
+665.9%
58,922
+677.4%
0.04%
+483.3%
Q3 2021$449,000
-15.8%
7,579
+3.2%
0.01%
-25.0%
Q2 2021$533,000
+5.3%
7,345
+2.8%
0.01%
-11.1%
Q1 2021$506,000
-16.5%
7,145
-5.0%
0.01%
-18.2%
Q4 2020$606,000
-11.0%
7,525
-21.7%
0.01%
-21.4%
Q3 2020$681,000
+88.6%
9,605
+32.7%
0.01%
-12.5%
Q4 2019$361,000
+52.3%
7,240
+42.1%
0.02%
+220.0%
Q3 2019$237,000
+64.6%
5,096
+62.5%
0.01%
+25.0%
Q2 2019$144,0003,1360.00%
Other shareholders
NINTENDO LTD ADR shareholders Q2 2021
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