TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 308 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q3 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $3,149,000 | -15.9% | 30,201 | -3.0% | 19.29% | +270.9% |
Q4 2021 | $3,746,000 | +18.7% | 31,138 | +10.1% | 5.20% | +29.3% |
Q3 2021 | $3,157,000 | +22.4% | 28,278 | +31.7% | 4.02% | +27.7% |
Q2 2021 | $2,580,000 | +49.7% | 21,469 | +47.3% | 3.15% | +16.0% |
Q1 2021 | $1,723,000 | +168.8% | 14,571 | -58.6% | 2.72% | +115.6% |
Q4 2020 | $641,000 | +39.7% | 35,236 | +37.0% | 1.26% | +17.6% |
Q3 2020 | $459,000 | -0.4% | 25,723 | 0.0% | 1.07% | +105.6% |
Q2 2020 | $461,000 | -77.6% | 25,723 | -81.0% | 0.52% | -72.3% |
Q1 2020 | $2,056,000 | -39.7% | 135,457 | -21.6% | 1.88% | -30.9% |
Q4 2019 | $3,408,000 | +14.7% | 172,708 | 0.0% | 2.72% | -31.2% |
Q3 2019 | $2,971,000 | -2.9% | 172,708 | -0.1% | 3.95% | +1.8% |
Q2 2019 | $3,061,000 | -20.7% | 172,955 | -8.8% | 3.88% | -24.7% |
Q1 2019 | $3,861,000 | – | 189,549 | – | 5.16% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TFG Asset Management GP Ltd | 1,903,662 | $29,449,652 | 5.37% |
MANAGED ASSET PORTFOLIOS, LLC | 1,736,416 | $26,862,356 | 4.12% |
Y.D. More Investments Ltd | 1,381,550 | $21,372,579 | 4.11% |
Clean Yield Group | 533,157 | $8,167,965 | 3.62% |
XY Capital Ltd | 143,697 | $2,222,993 | 1.28% |
Mondrian Investment Partners LTD | 4,081,715 | $61,225,725 | 1.26% |
Capricorn Fund Managers Ltd | 204,892 | $3,169,679 | 1.10% |
Legacy Wealth Asset Management, LLC | 124,967 | $1,933,239 | 0.71% |
HAP Trading, LLC | 263,679 | $4,079,114 | 0.65% |
BRANDES INVESTMENT PARTNERS, LP | 1,802,036 | $27,877,493 | 0.54% |