THK CO LTD - ADR's ticker is THKLY and the CUSIP is 872434105. A total of 2 filers reported holding THK CO LTD - ADR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $67,000 | +4.7% | 5,254 | +4.4% | 0.01% | -20.0% |
| Q3 2019 | $64,000 | +12.3% | 5,034 | 0.0% | 0.01% | +11.1% |
| Q2 2019 | $57,000 | -14.9% | 5,034 | -12.1% | 0.01% | -25.0% |
| Q1 2019 | $67,000 | +34.0% | 5,728 | +1.6% | 0.01% | -7.7% |
| Q4 2018 | $50,000 | +354.5% | 5,636 | +502.1% | 0.01% | +333.3% |
| Q3 2018 | $11,000 | -8.3% | 936 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $12,000 | -36.8% | 936 | 0.0% | 0.00% | -42.9% |
| Q1 2018 | $19,000 | +11.8% | 936 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $17,000 | +21.4% | 936 | 0.0% | 0.01% | +16.7% |
| Q3 2017 | $14,000 | +16.7% | 936 | 0.0% | 0.01% | +20.0% |
| Q2 2017 | $12,000 | +9.1% | 936 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $11,000 | – | 936 | +1633.3% | 0.01% | – |
| Q4 2016 | $0 | – | 54 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | – | 54 | -23.9% | 0.00% | – |
| Q4 2015 | $0 | – | 71 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 456,093 | $5,044,000 | 0.01% |
| UBS ASSET MANAGEMENT AMERICAS INC | 420,539 | $4,651,000 | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 54 | $0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,152 | $13,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 10,182 | $113,000 | 0.00% |