SOFTBANK CORP ADR's ticker is SFTBY and the CUSIP is 83404D109. A total of 26 filers reported holding SOFTBANK CORP ADR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $549,470 | +8.4% | 17,059 | 0.0% | 0.19% | +24.4% |
| Q1 2024 | $506,823 | +34.9% | 17,059 | 0.0% | 0.16% | +10.6% |
| Q4 2023 | $375,639 | +4.6% | 17,059 | 0.0% | 0.14% | -9.0% |
| Q3 2023 | $359,092 | +11.4% | 17,059 | +24.7% | 0.16% | +10.7% |
| Q2 2023 | $322,438 | +19.9% | 13,680 | 0.0% | 0.14% | +22.8% |
| Q1 2023 | $268,812 | -7.1% | 13,680 | 0.0% | 0.11% | -18.6% |
| Q4 2022 | $289,400 | +25.3% | 13,680 | -0.1% | 0.14% | +8.5% |
| Q3 2022 | $231,000 | -12.8% | 13,694 | -0.2% | 0.13% | -3.0% |
| Q2 2022 | $265,000 | -13.7% | 13,728 | -0.4% | 0.13% | +9.9% |
| Q1 2022 | $307,000 | -7.0% | 13,783 | +0.4% | 0.12% | +18.6% |
| Q4 2021 | $330,000 | -17.3% | 13,722 | -0.2% | 0.10% | -19.0% |
| Q3 2021 | $399,000 | -16.9% | 13,753 | 0.0% | 0.13% | -8.0% |
| Q2 2021 | $480,000 | -18.2% | 13,753 | -0.3% | 0.14% | -22.6% |
| Q1 2021 | $587,000 | +10.1% | 13,788 | 0.0% | 0.18% | -4.8% |
| Q4 2020 | $533,000 | +25.7% | 13,788 | 0.0% | 0.19% | +7.5% |
| Q3 2020 | $424,000 | -12.6% | 13,788 | -28.5% | 0.17% | -14.8% |
| Q2 2020 | $485,000 | +39.8% | 19,276 | -2.1% | 0.20% | +14.0% |
| Q1 2020 | $347,000 | -18.2% | 19,694 | 0.0% | 0.18% | +7.9% |
| Q4 2019 | $424,000 | +10.1% | 19,694 | 0.0% | 0.16% | +0.6% |
| Q3 2019 | $385,000 | -47.3% | 19,694 | +29.2% | 0.16% | -47.6% |
| Q2 2019 | $731,000 | -3.3% | 15,247 | -2.0% | 0.31% | -8.7% |
| Q1 2019 | $756,000 | +45.9% | 15,566 | 0.0% | 0.34% | +2.4% |
| Q4 2018 | $518,000 | -34.6% | 15,566 | -0.8% | 0.34% | +12.0% |
| Q3 2018 | $792,000 | – | 15,686 | – | 0.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Addison Capital Co | 73,574 | $3,526,000 | 2.46% |
| Fisher Asset Management, LLC | 24,913,686 | $1,194,113,000 | 1.32% |
| THOMAS WHITE INTERNATIONAL LTD | 191,800 | $4,596,000 | 0.81% |
| Motley Fool Wealth Management, LLC | 195,676 | $9,379,000 | 0.59% |
| TODD ASSET MANAGEMENT LLC | 362,022 | $17,352,000 | 0.48% |
| Henry James International Management Inc. | 15,247 | $731,000 | 0.31% |
| ROBERTS GLORE & CO INC /IL/ | 8,584 | $411,000 | 0.25% |
| QUADRANT CAPITAL GROUP LLC | 18,936 | $892,000 | 0.14% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 226,200 | $10,842,000 | 0.13% |
| MITCHELL CAPITAL MANAGEMENT CO | 6,159 | $295,000 | 0.10% |