QUADRANT CAPITAL GROUP LLC - FANUC CORPORATION ADR ownership

FANUC CORPORATION ADR's ticker is FANUY and the CUSIP is 307305102. A total of 19 filers reported holding FANUC CORPORATION ADR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of FANUC CORPORATION ADR
ValueSharesWeighting
Q4 2019$461,000
+1.3%
25,959
+3.9%
0.06%
-20.0%
Q3 2019$455,000
+2.7%
24,989
+0.6%
0.07%0.0%
Q2 2019$443,000
+7.0%
24,843
-1.3%
0.07%
-4.1%
Q1 2019$414,000
+50.0%
25,181
+31.2%
0.07%
-1.4%
Q4 2018$276,000
+16.5%
19,190
+44.1%
0.07%
+8.8%
Q3 2018$237,000
-17.7%
13,320
-14.2%
0.07%
-32.7%
Q2 2018$288,000
-23.6%
15,519
+0.9%
0.10%
-26.3%
Q1 2018$377,000
+16.7%
15,388
+11.4%
0.14%
+6.2%
Q4 2017$323,000
+20.1%
13,8130.0%0.13%
+16.2%
Q3 2017$269,000
+16.5%
13,8130.0%0.11%
+8.8%
Q2 2017$231,000
-18.7%
13,813
-3.6%
0.10%
-18.4%
Q1 2017$284,000
+39.2%
14,329
+11.5%
0.12%
+22.5%
Q4 2016$204,000
-12.4%
12,849
+48.4%
0.10%
-32.9%
Q3 2016$233,000
+3.6%
8,660
-0.4%
0.15%
-1.9%
Q2 2016$225,000
+12.5%
8,695
+9.0%
0.16%
+19.2%
Q1 2016$200,000
+10.5%
7,978
+23.1%
0.13%
+4.0%
Q4 2015$181,000
+14.6%
6,480
+2.9%
0.12%
+14.7%
Q3 2015$158,000
-16.0%
6,296
+12.5%
0.11%
-9.2%
Q2 2015$188,0005,5960.12%
Other shareholders
FANUC CORPORATION ADR shareholders Q1 2019
NameSharesValueWeighting ↓
GRATRY & Co LLC 69,744$1,774,0002.46%
Dorsey Wright & Associates 381,646$9,338,0001.44%
THOMAS WHITE INTERNATIONAL LTD 195,497$4,884,0000.80%
Fisher Asset Management, LLC 11,250,461$281,076,0000.37%
Motley Fool Wealth Management, LLC 182,391$4,638,0000.34%
CapWealth Advisors, LLC 44,545$1,133,0000.22%
ARK Investment Management 133,062$3,384,0000.17%
QUADRANT CAPITAL GROUP LLC 15,388$377,0000.14%
Summit Global Investments 28,440$718,0000.11%
SCOUT INVESTMENTS, INC. 92,941$2,322,0000.06%
View complete list of FANUC CORPORATION ADR shareholders