Private Capital Group, LLC - ITOCHU CORP ADR ownership

ITOCHU CORP ADR's ticker is ITOCY and the CUSIP is 465717106. A total of 7 filers reported holding ITOCHU CORP ADR in Q1 2019. 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 ITOCHU CORP ADR
ValueSharesWeighting
Q2 2022$29,000
-17.1%
540
+5.3%
0.02%
+175.0%
Q1 2022$35,000
+9.4%
513
-1.2%
0.01%
+14.3%
Q4 2021$32,000
+3.2%
519
-1.3%
0.01%0.0%
Q3 2021$31,0000.0%526
-0.9%
0.01%0.0%
Q2 2021$31,000
-8.8%
531
+0.6%
0.01%
-12.5%
Q1 2021$34,000
-50.0%
528
-55.5%
0.01%
-38.5%
Q4 2020$68,000
+23.6%
1,187
+10.8%
0.01%
+8.3%
Q3 2020$55,000
+12.2%
1,071
-5.5%
0.01%
+9.1%
Q2 2020$49,000
+2.1%
1,133
-2.3%
0.01%
-8.3%
Q1 2020$48,000
+4.3%
1,160
+16.2%
0.01%
+20.0%
Q4 2019$46,000
+64.3%
998
+49.6%
0.01%
+100.0%
Q3 2019$28,000
+460.0%
667
+401.5%
0.01%
+400.0%
Q2 2019$5,000
-76.2%
133
-76.6%
0.00%
-75.0%
Q1 2019$21,000
+162.5%
568
+154.7%
0.00%
+100.0%
Q4 2018$8,000
-11.1%
223
-15.2%
0.00%0.0%
Q3 2018$9,0000.0%2630.0%0.00%0.0%
Q2 2018$9,0002630.00%
Other shareholders
ITOCHU CORP ADR shareholders Q1 2019
NameSharesValueWeighting ↓
TODD ASSET MANAGEMENT LLC 76,500$2,764,0000.08%
QUADRANT CAPITAL GROUP LLC 9,004$316,0000.06%
GLENMEDE TRUST CO NA 218,371$7,900,0000.04%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 76,500$2,764,0000.03%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 945,518$34,166,0000.03%
BOSTON ADVISORS LLC 11,657$421,0000.02%
Private Capital Group, LLC 568$21,0000.00%
View complete list of ITOCHU CORP ADR shareholders