QUADRANT CAPITAL GROUP LLC - SHISEIDO SPONSORED ADR ownership

SHISEIDO SPONSORED ADR's ticker is SSDOY and the CUSIP is 824841407. A total of 14 filers reported holding SHISEIDO 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 SHISEIDO SPONSORED ADR
ValueSharesWeighting
Q4 2019$478,000
-10.5%
6,993
+3.0%
0.06%
-29.3%
Q3 2019$534,000
+6.8%
6,787
+0.9%
0.08%
+3.8%
Q2 2019$500,000
+7.3%
6,728
+3.0%
0.08%
-3.7%
Q1 2019$466,000
+67.0%
6,530
+42.5%
0.08%
+10.8%
Q4 2018$279,000
+109.8%
4,584
+159.7%
0.07%
+94.7%
Q3 2018$133,000
-0.7%
1,765
-0.4%
0.04%
-19.1%
Q2 2018$134,000
+35.4%
1,772
+9.4%
0.05%
+30.6%
Q1 2018$99,000
+130.2%
1,620
+59.8%
0.04%
+111.8%
Q4 2017$43,000
+22.9%
1,014
+5.8%
0.02%
+21.4%
Q3 2017$35,000
+400.0%
958
+197.5%
0.01%
+366.7%
Q2 2017$7,000
+75.0%
322
+68.6%
0.00%
+50.0%
Q1 2017$4,0000.0%1910.0%0.00%0.0%
Q4 2016$4,000
+33.3%
191
+9.1%
0.00%0.0%
Q3 2016$3,0000.0%175
+25.9%
0.00%0.0%
Q2 2016$3,000139
+131.7%
0.00%
Q1 2016$060
+185.7%
0.00%
Q4 2015$0210.00%
Other shareholders
SHISEIDO SPONSORED ADR shareholders Q1 2020
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 32,179$2,322,0000.42%
Boston Common Asset Management, LLC 20,807$1,501,0000.20%
HARTWELL J M LIMITED PARTNERSHIP 7,900$571,0000.10%
QUADRANT CAPITAL GROUP LLC 6,530$466,0000.08%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 524,153$37,909,0000.03%
Private Capital Group, LLC 779$56,0000.01%
CONFLUENCE INVESTMENT MANAGEMENT LLC 6,540$473,0000.01%
Front Row Advisors LLC 131$9,0000.01%
Lenox Wealth Advisors, LLC 336$24,0000.01%
SCOUT INVESTMENTS, INC. 3,069$221,0000.01%
View complete list of SHISEIDO SPONSORED ADR shareholders