HOYA CORP SPONSORED ADR's ticker is HOCPY and the CUSIP is 443251103. A total of 14 filers reported holding HOYA CORP SPONSORED ADR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $48,000 | -55.1% | 565 | -38.8% | 0.04% | +50.0% |
| Q1 2022 | $107,000 | -21.9% | 923 | +0.3% | 0.02% | -17.2% |
| Q4 2021 | $137,000 | +2.2% | 920 | +7.9% | 0.03% | -3.3% |
| Q3 2021 | $134,000 | +26.4% | 853 | +6.9% | 0.03% | +25.0% |
| Q2 2021 | $106,000 | +20.5% | 798 | +6.5% | 0.02% | +9.1% |
| Q1 2021 | $88,000 | -42.5% | 749 | -32.3% | 0.02% | -21.4% |
| Q4 2020 | $153,000 | -23.5% | 1,107 | -37.5% | 0.03% | -33.3% |
| Q3 2020 | $200,000 | +2.0% | 1,772 | -13.6% | 0.04% | 0.0% |
| Q2 2020 | $196,000 | +5.4% | 2,052 | -6.1% | 0.04% | -12.5% |
| Q1 2020 | $186,000 | +5.1% | 2,185 | +18.3% | 0.05% | +26.3% |
| Q4 2019 | $177,000 | +4.1% | 1,847 | -10.9% | 0.04% | +26.7% |
| Q3 2019 | $170,000 | +21.4% | 2,074 | -15.6% | 0.03% | -6.2% |
| Q2 2019 | $140,000 | +4.5% | 2,458 | +21.1% | 0.03% | +28.0% |
| Q1 2019 | $134,000 | -7.6% | 2,030 | -15.8% | 0.02% | -19.4% |
| Q4 2018 | $145,000 | +11.5% | 2,411 | +9.7% | 0.03% | +19.2% |
| Q3 2018 | $130,000 | -6.5% | 2,197 | -10.6% | 0.03% | -13.3% |
| Q2 2018 | $139,000 | +19.8% | 2,458 | +7.9% | 0.03% | +15.4% |
| Q1 2018 | $116,000 | +12.6% | 2,278 | +10.5% | 0.03% | +8.3% |
| Q4 2017 | $103,000 | – | 2,061 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Knowledge Leaders Capital, LLC | 2,888 | $278,000 | 0.51% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 127,289 | $12,271,000 | 0.36% |
| Boston Common Asset Management, LLC | 19,510 | $1,876,000 | 0.22% |
| QUADRANT CAPITAL GROUP LLC | 7,401 | $699,000 | 0.08% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 614,302 | $59,219,000 | 0.04% |
| Private Capital Group, LLC | 1,847 | $177,000 | 0.04% |
| World Asset Management Inc | 3,591 | $345,000 | 0.02% |
| THOMAS WHITE INTERNATIONAL LTD | 419 | $40,000 | 0.01% |
| GLENMEDE TRUST CO NA | 3,618 | $347,000 | 0.00% |
| Lenox Wealth Management, Inc. | 84 | $8,000 | 0.00% |