JULIUS BAER GROUP LTD ADR's ticker is JBAXY and the CUSIP is 48137C108. A total of 10 filers reported holding JULIUS BAER GROUP LTD ADR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Henry James International Management Inc. | 22,208 | $205,000 | 0.10% |
| TODD ASSET MANAGEMENT LLC | 350,203 | $3,228,000 | 0.08% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,770 | $16,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 4,222 | $39,000 | 0.00% |