ARK Investment Management - RAKUTEN INC ADR ownership

RAKUTEN INC ADR's ticker is RKUNY and the CUSIP is 75102W108. A total of 9 filers reported holding RAKUTEN INC ADR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ARK Investment Management ownership history of RAKUTEN INC ADR
ValueSharesWeighting
Q2 2020$119,000
+16.7%
13,6230.0%0.00%
-66.7%
Q1 2020$102,000
-96.1%
13,623
-95.6%
0.00%
-95.5%
Q4 2019$2,629,000
+20.7%
309,129
+39.2%
0.07%
+37.5%
Q3 2019$2,179,000
-19.1%
222,127
-1.1%
0.05%
-29.4%
Q2 2019$2,694,000
+25.0%
224,687
-1.0%
0.07%
+9.7%
Q1 2019$2,155,000
+20.3%
226,891
-15.8%
0.06%
-15.1%
Q4 2018$1,792,000
-14.1%
269,521
+0.0%
0.07%
+15.9%
Q3 2018$2,087,000
+39.0%
269,520
+21.2%
0.06%
+14.5%
Q2 2018$1,501,000
-3.8%
222,428
+17.1%
0.06%
-28.6%
Q1 2018$1,560,000189,9920.08%
Other shareholders
RAKUTEN INC ADR shareholders Q1 2020
NameSharesValueWeighting ↓
Grace Capital 85,500$925,0000.72%
Henry James International Management Inc. 42,336$454,0000.18%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,889,839$20,448,0000.02%
Private Capital Group, LLC 112$1,0000.00%
IFP Advisors, Inc 0$00.00%
View complete list of RAKUTEN INC ADR shareholders