SOFTBANK CORP ADR's ticker is SFTBY and the CUSIP is 83404D109. A total of 11 filers reported holding SOFTBANK CORP ADR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARADIGM ASSET MANAGEMENT CO LLC | 36,500 | $717,225 | 0.20% |
| Henry James International Management Inc. | 13,680 | $268,812 | 0.11% |
| Blueprint Investment Partners LLC | 12,868 | $252,856 | 0.06% |
| Accel Wealth Management | 350 | $6,878 | 0.00% |
| New Hampshire Trust | 300 | $5,840 | 0.00% |
| Fisher Asset Management, LLC | 94,112 | $1,832,175 | 0.00% |
| TRUST CO OF VERMONT | 525 | $10,221 | 0.00% |
| Ancora Advisors LLC | 600 | $11,681 | 0.00% |
| Financial Management Professionals, Inc. | 116 | $2 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 127 | $2,472 | 0.00% |