QUADRANT CAPITAL GROUP LLC - ITOCHU CORP ADR ownership

ITOCHU CORP ADR's ticker is ITOCY and the CUSIP is 465717106. A total of 6 filers reported holding ITOCHU CORP ADR in Q3 2018. 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 ITOCHU CORP ADR
ValueSharesWeighting
Q4 2019$454,000
+21.4%
10,242
+10.1%
0.06%
-5.2%
Q3 2019$374,000
+10.0%
9,305
+1.8%
0.06%
+7.4%
Q2 2019$340,000
+7.6%
9,140
+1.5%
0.05%
-3.6%
Q1 2019$316,000
+38.6%
9,004
+27.4%
0.06%
-8.2%
Q4 2018$228,000
+293.1%
7,066
+284.6%
0.06%
+258.8%
Q3 2018$58,000
+38.1%
1,837
+30.7%
0.02%
+13.3%
Q2 2018$42,000
-12.5%
1,4050.0%0.02%
-11.8%
Q1 2018$48,000
+26.3%
1,405
+18.9%
0.02%
+13.3%
Q4 2017$38,000
+18.8%
1,1820.0%0.02%
+15.4%
Q3 2017$32,000
+14.3%
1,1820.0%0.01%
+8.3%
Q2 2017$28,000
-3.4%
1,182
+0.9%
0.01%
-7.7%
Q1 2017$29,000
+11.5%
1,1720.0%0.01%0.0%
Q4 2016$26,000
+8.3%
1,1720.0%0.01%
-18.8%
Q3 2016$24,000
-4.0%
1,172
-0.8%
0.02%
-5.9%
Q2 2016$25,000
+8.7%
1,181
+8.2%
0.02%
+13.3%
Q1 2016$23,000
+228.6%
1,091
+159.8%
0.02%
+200.0%
Q4 2015$7,000
+600.0%
420
+650.0%
0.01%
+400.0%
Q3 2015$1,000560.00%
Other shareholders
ITOCHU CORP ADR shareholders Q3 2018
NameSharesValueWeighting ↓
TODD ASSET MANAGEMENT LLC 334,116$19,292,0000.49%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 222,800$12,864,0000.13%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 935,475$54,014,0000.03%
Private Capital Group, LLC 1,187$68,0000.01%
Ranch Capital Advisors Inc. 97$5,0000.00%
THOMAS WHITE INTERNATIONAL LTD 327$19,0000.00%
CAPTRUST FINANCIAL ADVISORS 460$27,0000.00%
IFP Advisors, Inc 0$00.00%
MEEDER ASSET MANAGEMENT INC 14$1,0000.00%
View complete list of ITOCHU CORP ADR shareholders