JULIUS BAER GROUP LTD ADR's ticker is JBAXY and the CUSIP is 48137C108. A total of 8 filers reported holding JULIUS BAER GROUP LTD ADR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $143,830 | -5.4% | 12,888 | -2.1% | 0.05% | +8.5% |
Q1 2024 | $152,056 | +4.8% | 13,165 | +1.3% | 0.05% | -13.0% |
Q4 2023 | $145,100 | -52.8% | 12,996 | -46.1% | 0.05% | -59.4% |
Q3 2023 | $307,696 | +16.6% | 24,133 | +14.9% | 0.13% | +16.7% |
Q2 2023 | $263,818 | -6.1% | 21,008 | +1.5% | 0.11% | -4.2% |
Q1 2023 | $281,070 | +19.9% | 20,705 | +2.1% | 0.12% | +5.3% |
Q4 2022 | $234,333 | +22.0% | 20,271 | -8.7% | 0.11% | +5.6% |
Q3 2022 | $192,000 | -6.3% | 22,203 | -0.0% | 0.11% | +3.9% |
Q2 2022 | $205,000 | -49.0% | 22,208 | -36.4% | 0.10% | -34.8% |
Q1 2022 | $402,000 | -73.2% | 34,934 | -69.0% | 0.16% | -65.9% |
Q4 2021 | $1,502,000 | +6.1% | 112,775 | +5.6% | 0.46% | +3.8% |
Q3 2021 | $1,415,000 | -63.6% | 106,767 | -64.1% | 0.45% | -59.9% |
Q2 2021 | $3,890,000 | +2.1% | 297,743 | +0.4% | 1.11% | -3.1% |
Q1 2021 | $3,810,000 | +11.3% | 296,606 | 0.0% | 1.15% | -3.8% |
Q4 2020 | $3,423,000 | +35.0% | 296,606 | +0.0% | 1.19% | +15.3% |
Q3 2020 | $2,535,000 | +2.1% | 296,577 | +0.0% | 1.04% | -0.4% |
Q2 2020 | $2,482,000 | +23.2% | 296,557 | +0.5% | 1.04% | +0.4% |
Q1 2020 | $2,015,000 | -34.1% | 295,057 | -0.4% | 1.04% | -12.8% |
Q4 2019 | $3,056,000 | +16.3% | 296,383 | +0.0% | 1.19% | +5.9% |
Q3 2019 | $2,628,000 | +214.4% | 296,324 | +216.1% | 1.12% | +213.1% |
Q2 2019 | $836,000 | +10.6% | 93,744 | +0.2% | 0.36% | +4.4% |
Q1 2019 | $756,000 | +421.4% | 93,588 | +358.9% | 0.34% | +264.9% |
Q4 2018 | $145,000 | -32.9% | 20,394 | -5.1% | 0.09% | +16.0% |
Q3 2018 | $216,000 | – | 21,495 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GENESEE VALLEY TRUST CO | 36,634 | $356,000 | 0.23% |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 22,308 | $217,000 | 0.03% |
QUADRANT CAPITAL GROUP LLC | 4,201 | $38,000 | 0.03% |
RELIANCE TRUST CO OF DELAWARE | 26,272 | $255,000 | 0.02% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,082,305 | $10,498,000 | 0.02% |
TODD ASSET MANAGEMENT LLC | 35,726 | $347,000 | 0.01% |
Sterling Capital Management LLC | 50,908 | $495,000 | 0.00% |
Archford Capital Strategies, LLC | 244 | $4,000 | 0.00% |
THOMAS WHITE INTERNATIONAL LTD | 423 | $4,000 | 0.00% |
PAYDEN & RYGEL | 800 | $8,000 | 0.00% |