QUADRANT CAPITAL GROUP LLC - JULIUS BAER GROUP LTD ADR ownership

JULIUS BAER GROUP LTD ADR's ticker is JBAXY and the CUSIP is 48137C108. A total of 10 filers reported holding JULIUS BAER GROUP LTD 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 JULIUS BAER GROUP LTD ADR
ValueSharesWeighting
Q4 2019$593,000
+21.3%
58,906
+4.1%
0.07%
-4.0%
Q3 2019$489,000
+5.2%
56,597
+5.6%
0.08%
+1.4%
Q2 2019$465,000
+29.2%
53,575
+16.9%
0.07%
+17.5%
Q1 2019$360,000
+125.0%
45,816
+92.9%
0.06%
+46.5%
Q4 2018$160,000
+213.7%
23,751
+304.1%
0.04%
+186.7%
Q3 2018$51,000
-20.3%
5,878
-6.2%
0.02%
-31.8%
Q2 2018$64,000
-7.2%
6,268
-1.2%
0.02%
-12.0%
Q1 2018$69,0000.0%6,343
+1.1%
0.02%
-10.7%
Q4 2017$69,000
+13.1%
6,274
+6.6%
0.03%
+12.0%
Q3 2017$61,000
+15.1%
5,8840.0%0.02%
+8.7%
Q2 2017$53,000
+51.4%
5,884
+35.3%
0.02%
+53.3%
Q1 2017$35,000
+40.0%
4,349
+23.7%
0.02%
+15.4%
Q4 2016$25,000
-13.8%
3,516
-17.6%
0.01%
-31.6%
Q3 2016$29,000
+3.6%
4,267
+2.5%
0.02%0.0%
Q2 2016$28,000
+133.3%
4,163
+165.5%
0.02%
+137.5%
Q1 2016$12,000
-68.4%
1,568
-62.7%
0.01%
-69.2%
Q4 2015$38,000
+3700.0%
4,201
+2900.7%
0.03%
+2500.0%
Q3 2015$1,0001400.00%
Other shareholders
JULIUS BAER GROUP LTD ADR shareholders Q1 2020
NameSharesValueWeighting ↓
Henry James International Management Inc. 22,208$205,0000.10%
TODD ASSET MANAGEMENT LLC 350,203$3,228,0000.08%
PNC FINANCIAL SERVICES GROUP, INC. 1,770$16,0000.00%
CAPTRUST FINANCIAL ADVISORS 4,222$39,0000.00%
View complete list of JULIUS BAER GROUP LTD ADR shareholders