SHIN-ETSU CHEM-UNSPON ADR's ticker is SHECY and the CUSIP is 824551105. A total of 12 filers reported holding SHIN-ETSU CHEM-UNSPON 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $486,130 | -13.1% | 33,480 | 0.0% | 0.21% | -13.6% |
| Q2 2023 | $559,451 | +3.4% | 33,480 | +150.0% | 0.24% | +6.1% |
| Q1 2023 | $541,303 | +32.5% | 13,392 | 0.0% | 0.23% | +16.2% |
| Q4 2022 | $408,617 | +23.4% | 13,392 | -0.1% | 0.20% | +6.5% |
| Q3 2022 | $331,000 | -12.0% | 13,402 | 0.0% | 0.18% | -1.6% |
| Q2 2022 | $376,000 | -26.0% | 13,402 | 0.0% | 0.19% | -6.0% |
| Q1 2022 | $508,000 | -12.7% | 13,402 | -0.0% | 0.20% | +11.7% |
| Q4 2021 | $582,000 | +8.2% | 13,404 | +5.3% | 0.18% | +5.3% |
| Q3 2021 | $538,000 | -4.9% | 12,733 | -5.8% | 0.17% | +4.9% |
| Q2 2021 | $566,000 | -0.5% | 13,515 | 0.0% | 0.16% | -5.3% |
| Q1 2021 | $569,000 | -3.6% | 13,515 | 0.0% | 0.17% | -17.0% |
| Q4 2020 | $590,000 | +34.7% | 13,515 | 0.0% | 0.21% | +15.1% |
| Q3 2020 | $438,000 | -17.2% | 13,515 | -25.4% | 0.18% | -19.0% |
| Q2 2020 | $529,000 | +16.3% | 18,111 | -1.1% | 0.22% | -5.6% |
| Q1 2020 | $455,000 | -10.4% | 18,317 | 0.0% | 0.23% | +18.8% |
| Q4 2019 | $508,000 | +3.7% | 18,317 | 0.0% | 0.20% | -5.7% |
| Q3 2019 | $490,000 | +28.9% | 18,317 | +12.3% | 0.21% | +28.2% |
| Q2 2019 | $380,000 | +9.2% | 16,305 | -1.9% | 0.16% | +3.2% |
| Q1 2019 | $348,000 | +7.7% | 16,615 | 0.0% | 0.16% | -24.4% |
| Q4 2018 | $323,000 | -12.9% | 16,615 | -0.7% | 0.21% | +49.3% |
| Q3 2018 | $371,000 | – | 16,733 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 1,583,375 | $41,128,000 | 0.31% |
| CAPITAL ONE, NATIONAL ASSOCIATION | 24,365 | $623,000 | 0.04% |
| QUADRANT CAPITAL GROUP LLC | 4,575 | $108,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,153,866 | $29,972,000 | 0.03% |
| Private Capital Group, LLC | 3,022 | $78,000 | 0.02% |
| HANSEATIC MANAGEMENT SERVICES INC | 107 | $3,000 | 0.00% |
| GLENMEDE TRUST CO NA | 29,236 | $742,000 | 0.00% |
| Gemmer Asset Management LLC | 211 | $5,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 63 | $2,000 | 0.00% |