EAST JAPAN RAILWAY CO ADR's ticker is EJPRY and the CUSIP is 273202101. A total of 11 filers reported holding EAST JAPAN RAILWAY CO ADR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $329,000 | -3.2% | 23,018 | +4.1% | 0.04% | -23.1% |
Q3 2019 | $340,000 | +4.6% | 22,115 | +2.0% | 0.05% | +2.0% |
Q2 2019 | $325,000 | +192.8% | 21,683 | +183.3% | 0.05% | +155.0% |
Q1 2019 | $111,000 | +46.1% | 7,655 | +25.9% | 0.02% | 0.0% |
Q4 2018 | $76,000 | -5.0% | 6,082 | +4.8% | 0.02% | -13.0% |
Q3 2018 | $80,000 | -34.4% | 5,805 | -31.4% | 0.02% | -46.5% |
Q2 2018 | $122,000 | +27.1% | 8,457 | +24.1% | 0.04% | +22.9% |
Q1 2018 | $96,000 | -5.0% | 6,813 | 0.0% | 0.04% | -12.5% |
Q4 2017 | $101,000 | +9.8% | 6,813 | +2.4% | 0.04% | +5.3% |
Q3 2017 | $92,000 | +50.8% | 6,651 | +11.8% | 0.04% | +40.7% |
Q2 2017 | $61,000 | 0.0% | 5,948 | +19.2% | 0.03% | 0.0% |
Q1 2017 | $61,000 | +22.0% | 4,988 | +22.5% | 0.03% | +8.0% |
Q4 2016 | $50,000 | -10.7% | 4,073 | -4.0% | 0.02% | -32.4% |
Q3 2016 | $56,000 | +1.8% | 4,244 | +6.1% | 0.04% | -2.6% |
Q2 2016 | $55,000 | +66.7% | 3,999 | +54.6% | 0.04% | +81.0% |
Q1 2016 | $33,000 | +57.1% | 2,587 | +70.6% | 0.02% | +40.0% |
Q4 2015 | $21,000 | +133.3% | 1,516 | +121.6% | 0.02% | +150.0% |
Q3 2015 | $9,000 | 0.0% | 684 | +2.4% | 0.01% | 0.0% |
Q2 2015 | $9,000 | – | 668 | – | 0.01% | – |
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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% |