QUADRANT CAPITAL GROUP LLC - TREND MICRO INC-SPON ADR ownership

TREND MICRO INC-SPON ADR's ticker is TMICY and the CUSIP is 89486M206. A total of 3 filers reported holding TREND MICRO INC-SPON ADR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of TREND MICRO INC-SPON ADR
ValueSharesWeighting
Q4 2019$52,000
+6.1%
1,148
+6.4%
0.01%
-25.0%
Q3 2019$49,000
+2.1%
1,079
-6.3%
0.01%0.0%
Q2 2019$48,000
-11.1%
1,1520.0%0.01%
-11.1%
Q1 2019$54,000
-11.5%
1,152
-5.3%
0.01%
-43.8%
Q4 2018$61,000
-19.7%
1,2170.0%0.02%
-27.3%
Q3 2018$76,000
+15.2%
1,2170.0%0.02%
-4.3%
Q2 2018$66,000
-5.7%
1,2170.0%0.02%
-8.0%
Q1 2018$70,000
+6.1%
1,2170.0%0.02%
-3.8%
Q4 2017$66,000
+17.9%
1,2170.0%0.03%
+13.0%
Q3 2017$56,000
+1.8%
1,2170.0%0.02%
-4.2%
Q2 2017$55,000
+205.6%
1,217
+147.4%
0.02%
+200.0%
Q1 2017$18,000
+500.0%
492
+186.0%
0.01%
+300.0%
Q4 2016$3,0000.0%172
-18.5%
0.00%0.0%
Q3 2016$3,000
-80.0%
211
-56.9%
0.00%
-80.0%
Q2 2016$15,000
-6.2%
490
-3.0%
0.01%0.0%
Q1 2016$16,000
+1500.0%
505
+611.3%
0.01%
+900.0%
Q4 2015$1,0000.0%71
+86.8%
0.00%0.0%
Q3 2015$1,0000.0%380.0%0.00%0.0%
Q2 2015$1,000380.00%
Other shareholders
TREND MICRO INC-SPON ADR shareholders Q3 2015
NameSharesValueWeighting ↓
Ativo Capital Management LLC 20,638$1,007,0000.68%
PARADIGM ASSET MANAGEMENT CO LLC 13,500$658,800,0000.20%
Private Capital Group, LLC 37$2,0000.00%
First Horizon Advisors, Inc. 29$00.00%
CAPTRUST FINANCIAL ADVISORS 187$9,0000.00%
View complete list of TREND MICRO INC-SPON ADR shareholders