QUADRANT CAPITAL GROUP LLC - HOYA CORP SPONSORED ADR ownership

HOYA CORP SPONSORED ADR's ticker is HOCPY and the CUSIP is 443251103. A total of 14 filers reported holding HOYA CORP SPONSORED ADR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of HOYA CORP SPONSORED ADR
ValueSharesWeighting
Q4 2019$699,000
+26.4%
7,401
+7.8%
0.08%
-1.2%
Q3 2019$553,000
+8.6%
6,866
+1.7%
0.08%
+4.9%
Q2 2019$509,000
+16.5%
6,7540.0%0.08%
+5.2%
Q1 2019$437,000
+79.1%
6,754
+61.4%
0.08%
+18.5%
Q4 2018$244,000
+525.6%
4,185
+467.8%
0.06%
+490.9%
Q3 2018$39,000
+8.3%
7370.0%0.01%
-15.4%
Q2 2018$36,000
+9.1%
7370.0%0.01%
+8.3%
Q1 2018$33,0000.0%737
-4.8%
0.01%
-7.7%
Q4 2017$33,000
-10.8%
7740.0%0.01%
-13.3%
Q3 2017$37,000
+27.6%
774
+15.2%
0.02%
+15.4%
Q2 2017$29,000
+45.0%
672
+31.5%
0.01%
+44.4%
Q1 2017$20,000
+150.0%
511
+120.3%
0.01%
+125.0%
Q4 2016$8,0000.0%2320.0%0.00%
-20.0%
Q3 2016$8,000
+60.0%
232
+13.2%
0.01%
+66.7%
Q2 2016$5,000
-72.2%
205
-60.8%
0.00%
-75.0%
Q1 2016$18,000523
+1241.0%
0.01%
Q4 2015$0390.00%
Other shareholders
HOYA CORP SPONSORED ADR shareholders Q1 2020
NameSharesValueWeighting ↓
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 134,226$11,439,0000.43%
Boston Common Asset Management, LLC 20,832$1,775,0000.25%
Private Capital Group, LLC 2,185$186,0000.05%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 607,899$51,665,0000.05%
World Asset Management Inc 3,591$306,0000.03%
THOMAS WHITE INTERNATIONAL LTD 383$33,0000.01%
Lenox Wealth Management, Inc. 84$7,0000.00%
GLENMEDE TRUST CO NA 3,618$347,0000.00%
Fisher Asset Management, LLC 22,566$1,923,0000.00%
AlphaMark Advisors, LLC 12$1,0000.00%
View complete list of HOYA CORP SPONSORED ADR shareholders