RAKUTEN INC ADR's ticker is RKUNY and the CUSIP is 75102W108. A total of 9 filers reported holding RAKUTEN INC ADR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $77,000 | -12.5% | 9,400 | +0.4% | 0.01% | -35.7% |
| Q3 2019 | $88,000 | -17.0% | 9,358 | +3.1% | 0.01% | -17.6% |
| Q2 2019 | $106,000 | +65.6% | 9,076 | +26.5% | 0.02% | +54.5% |
| Q1 2019 | $64,000 | +45.5% | 7,177 | 0.0% | 0.01% | -8.3% |
| Q4 2018 | $44,000 | +388.9% | 7,177 | +376.2% | 0.01% | +300.0% |
| Q3 2018 | $9,000 | -18.2% | 1,507 | -26.5% | 0.00% | -25.0% |
| Q2 2018 | $11,000 | -8.3% | 2,051 | +12.5% | 0.00% | 0.0% |
| Q1 2018 | $12,000 | +1100.0% | 1,823 | +346.8% | 0.00% | – |
| Q4 2017 | $1,000 | -50.0% | 408 | -9.7% | 0.00% | -100.0% |
| Q3 2017 | $2,000 | -33.3% | 452 | +6.9% | 0.00% | 0.0% |
| Q2 2017 | $3,000 | +50.0% | 423 | +29.0% | 0.00% | 0.0% |
| Q1 2017 | $2,000 | – | 328 | +198.2% | 0.00% | – |
| Q4 2016 | $0 | – | 110 | +54.9% | 0.00% | – |
| Q3 2016 | $0 | – | 71 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Grace Capital | 85,500 | $925,000 | 0.72% |
| Henry James International Management Inc. | 42,336 | $454,000 | 0.18% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,889,839 | $20,448,000 | 0.02% |
| Private Capital Group, LLC | 112 | $1,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |