JARDINE MATHESON HLDGS LTD UNSPONSORD ADR's ticker is JMHLY and the CUSIP is 471115402. A total of 6 filers reported holding JARDINE MATHESON HLDGS LTD UNSPONSORD ADR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $263,000 | +0.4% | 4,175 | -0.6% | 0.17% | -3.4% |
| Q1 2019 | $262,000 | -10.3% | 4,200 | 0.0% | 0.18% | -18.5% |
| Q4 2018 | $292,000 | +9.4% | 4,200 | -1.2% | 0.22% | +21.3% |
| Q3 2018 | $267,000 | -3.3% | 4,250 | -2.9% | 0.18% | -10.6% |
| Q2 2018 | $276,000 | +2.2% | 4,375 | 0.0% | 0.20% | 0.0% |
| Q1 2018 | $270,000 | +1.5% | 4,375 | 0.0% | 0.20% | +3.6% |
| Q4 2017 | $266,000 | -4.0% | 4,375 | 0.0% | 0.19% | -6.3% |
| Q3 2017 | $277,000 | -1.4% | 4,375 | 0.0% | 0.20% | -2.4% |
| Q2 2017 | $281,000 | 0.0% | 4,375 | 0.0% | 0.21% | -2.3% |
| Q1 2017 | $281,000 | +13.8% | 4,375 | -2.2% | 0.22% | +9.1% |
| Q4 2016 | $247,000 | -8.9% | 4,475 | 0.0% | 0.20% | -9.6% |
| Q3 2016 | $271,000 | -0.7% | 4,475 | -4.3% | 0.22% | -2.2% |
| Q2 2016 | $273,000 | -8.4% | 4,675 | -10.5% | 0.22% | -12.5% |
| Q1 2016 | $298,000 | +16.0% | 5,225 | -0.9% | 0.26% | +12.8% |
| Q4 2015 | $257,000 | -18.4% | 5,275 | -21.0% | 0.23% | -22.6% |
| Q3 2015 | $315,000 | -19.2% | 6,675 | -2.9% | 0.29% | -16.3% |
| Q2 2015 | $390,000 | -1.8% | 6,875 | +9.6% | 0.35% | -2.0% |
| Q1 2015 | $397,000 | +12.8% | 6,275 | +8.7% | 0.36% | +14.5% |
| Q4 2014 | $352,000 | – | 5,775 | – | 0.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mercer Capital Advisers, Inc. | 4,375 | $270,000 | 0.20% |
| FORBES J M & CO LLP | 5,130 | $319,000 | 0.07% |
| Private Capital Group, LLC | 1,302 | $82,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 199,092 | $12,364,000 | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 442 | $23,000 | 0.01% |
| First Horizon Advisors, Inc. | 25 | $1,000 | 0.00% |
| GLENMEDE TRUST CO NA | 64 | $3,000 | 0.00% |