Private Capital Group, LLC - DAIWA SECURITIES GR-SPON ADR ownership

DAIWA SECURITIES GR-SPON ADR's ticker is DSEEY and the CUSIP is 234064301. A total of 2 filers reported holding DAIWA SECURITIES GR-SPON ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Private Capital Group, LLC ownership history of DAIWA SECURITIES GR-SPON ADR
ValueSharesWeighting
Q2 2022$27,000
-6.9%
6,145
+21.5%
0.02%
+185.7%
Q1 2022$29,000
-6.5%
5,059
-6.7%
0.01%0.0%
Q4 2021$31,000
-3.1%
5,421
+2.2%
0.01%0.0%
Q3 2021$32,000
+6.7%
5,305
-1.2%
0.01%0.0%
Q2 2021$30,000
-31.8%
5,370
-38.3%
0.01%
-36.4%
Q1 2021$44,000
+12.8%
8,698
+0.2%
0.01%
+57.1%
Q4 2020$39,0008,6820.01%
Other shareholders
DAIWA SECURITIES GR-SPON ADR shareholders Q3 2023
NameSharesValueWeighting ↓
HIGH POINTE CAPITAL MANAGEMENT LLC 12,680$71,0000.13%
World Asset Management Inc 116,974$652,0000.02%
QUADRANT CAPITAL GROUP LLC 5,442$26,0000.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,607,598$9,019,0000.01%
CENTRAL TRUST Co 13,339$74,0000.01%
GLENMEDE TRUST CO NA 56,443$314,0000.00%
AMERIPRISE FINANCIAL INC 40,462$227,0000.00%
View complete list of DAIWA SECURITIES GR-SPON ADR shareholders