Henry James International Management Inc. - SHIN-ETSU CHEM-UNSPON ADR ownership

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 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Henry James International Management Inc. ownership history of SHIN-ETSU CHEM-UNSPON ADR
ValueSharesWeighting
Q3 2023$486,130
-13.1%
33,4800.0%0.21%
-13.6%
Q2 2023$559,451
+3.4%
33,480
+150.0%
0.24%
+6.1%
Q1 2023$541,303
+32.5%
13,3920.0%0.23%
+16.2%
Q4 2022$408,617
+23.4%
13,392
-0.1%
0.20%
+6.5%
Q3 2022$331,000
-12.0%
13,4020.0%0.18%
-1.6%
Q2 2022$376,000
-26.0%
13,4020.0%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%
13,5150.0%0.16%
-5.3%
Q1 2021$569,000
-3.6%
13,5150.0%0.17%
-17.0%
Q4 2020$590,000
+34.7%
13,5150.0%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%
18,3170.0%0.23%
+18.8%
Q4 2019$508,000
+3.7%
18,3170.0%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%
16,6150.0%0.16%
-24.4%
Q4 2018$323,000
-12.9%
16,615
-0.7%
0.21%
+49.3%
Q3 2018$371,00016,7330.14%
Other shareholders
SHIN-ETSU CHEM-UNSPON ADR shareholders Q4 2022
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 105,333$2,922,0000.49%
Henry James International Management Inc. 18,317$508,0000.20%
QUADRANT CAPITAL GROUP LLC 21,679$576,0000.07%
Private Capital Group, LLC 5,181$143,0000.03%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,436,090$39,492,0000.03%
GLENMEDE TRUST CO NA 62,882$1,744,0000.01%
Lenox Wealth Management, Inc. 922$25,0000.01%
Gemmer Asset Management LLC 111$3,0000.00%
MEEDER ASSET MANAGEMENT INC 124$3,0000.00%
Copeland Capital Management, LLC 88$2,0000.00%
View complete list of SHIN-ETSU CHEM-UNSPON ADR shareholders