Private Capital Group, LLC - SHISEIDO SPONSORED ADR ownership

SHISEIDO SPONSORED ADR's ticker is SSDOY and the CUSIP is 824841407. A total of 14 filers reported holding SHISEIDO SPONSORED ADR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Private Capital Group, LLC ownership history of SHISEIDO SPONSORED ADR
ValueSharesWeighting
Q2 2022$3,000
-70.0%
62
-67.9%
0.00%0.0%
Q1 2022$10,000
+11.1%
193
+19.9%
0.00%0.0%
Q4 2021$9,000
-47.1%
161
-35.1%
0.00%
-50.0%
Q3 2021$17,000
-5.6%
2480.0%0.00%0.0%
Q2 2021$18,000
+20.0%
248
+14.8%
0.00%0.0%
Q1 2021$15,000
-46.4%
216
-45.7%
0.00%
-20.0%
Q4 2020$28,000
-64.6%
398
-71.0%
0.01%
-70.6%
Q3 2020$79,000
-17.7%
1,372
-9.0%
0.02%
-19.0%
Q2 2020$96,000
+28.0%
1,507
+17.8%
0.02%
+10.5%
Q1 2020$75,000
+4.2%
1,279
+25.8%
0.02%
+26.7%
Q4 2019$72,000
-16.3%
1,017
-4.6%
0.02%0.0%
Q3 2019$86,000
+32.3%
1,066
+30.3%
0.02%0.0%
Q2 2019$65,000
+16.1%
818
+5.0%
0.02%
+36.4%
Q1 2019$56,000
+24.4%
779
+8.6%
0.01%
+10.0%
Q4 2018$45,000
-6.2%
717
+13.8%
0.01%0.0%
Q3 2018$48,000
-26.2%
630
-23.0%
0.01%
-28.6%
Q2 2018$65,000
+25.0%
818
+1.1%
0.01%
+16.7%
Q1 2018$52,000
+30.0%
809
-1.9%
0.01%
+33.3%
Q4 2017$40,0008250.01%
Other shareholders
SHISEIDO SPONSORED ADR shareholders Q1 2019
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 32,179$2,322,0000.42%
Boston Common Asset Management, LLC 20,807$1,501,0000.20%
HARTWELL J M LIMITED PARTNERSHIP 7,900$571,0000.10%
QUADRANT CAPITAL GROUP LLC 6,530$466,0000.08%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 524,153$37,909,0000.03%
Private Capital Group, LLC 779$56,0000.01%
CONFLUENCE INVESTMENT MANAGEMENT LLC 6,540$473,0000.01%
Front Row Advisors LLC 131$9,0000.01%
Lenox Wealth Advisors, LLC 336$24,0000.01%
SCOUT INVESTMENTS, INC. 3,069$221,0000.01%
View complete list of SHISEIDO SPONSORED ADR shareholders