TOSHIBA CORP ADR's ticker is TOSYY and the CUSIP is 891493306. A total of 3 filers reported holding TOSHIBA CORP ADR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $178,000 | +14.1% | 10,810 | +2.6% | 0.02% | -12.5% |
Q3 2019 | $156,000 | +26.8% | 10,539 | +29.3% | 0.02% | +26.3% |
Q2 2019 | $123,000 | -1.6% | 8,152 | 0.0% | 0.02% | -13.6% |
Q1 2019 | $125,000 | +13.6% | 8,152 | -1.1% | 0.02% | -24.1% |
Q4 2018 | $110,000 | +175.0% | 8,242 | +233.5% | 0.03% | +163.6% |
Q3 2018 | $40,000 | +5.3% | 2,471 | +7.3% | 0.01% | -15.4% |
Q2 2018 | $38,000 | +2.7% | 2,303 | -1.6% | 0.01% | 0.0% |
Q1 2018 | $37,000 | +5.7% | 2,341 | +0.3% | 0.01% | -7.1% |
Q4 2017 | $35,000 | 0.0% | 2,333 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $35,000 | +1066.7% | 2,333 | +483.2% | 0.01% | +1300.0% |
Q2 2017 | $3,000 | -83.3% | 400 | -75.0% | 0.00% | -87.5% |
Q1 2017 | $18,000 | +28.6% | 1,601 | +35.7% | 0.01% | +14.3% |
Q4 2016 | $14,000 | -30.0% | 1,180 | -3.5% | 0.01% | -46.2% |
Q3 2016 | $20,000 | +17.6% | 1,223 | +3.1% | 0.01% | +8.3% |
Q2 2016 | $17,000 | +54.5% | 1,186 | +2.4% | 0.01% | +71.4% |
Q1 2016 | $11,000 | – | 1,158 | +3409.1% | 0.01% | – |
Q4 2015 | $0 | – | 33 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PHILADELPHIA INTERNATIONAL ADVISORS LP | 208,649 | $5,263,000 | 2.20% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 110,510 | $2,782,000 | 0.01% |
First Horizon Advisors, Inc. | 262 | $6,000 | 0.00% |
PNC FINANCIAL SERVICES GROUP, INC. | 7,098 | $179,000 | 0.00% |