SHISEIDO SPONSORED ADR's ticker is SSDOY and the CUSIP is 824841407. A total of 8 filers reported holding SHISEIDO SPONSORED ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $243,233 | -22.7% | 6,912 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $314,496 | +0.7% | 6,912 | +3.4% | 0.00% | 0.0% |
| Q1 2023 | $312,183 | -52.1% | 6,682 | -50.0% | 0.00% | 0.0% |
| Q4 2022 | $652,164 | +177.5% | 13,364 | +100.0% | 0.00% | +33.3% |
| Q3 2022 | $235,000 | -4.9% | 6,682 | +8.6% | 0.00% | 0.0% |
| Q2 2022 | $247,000 | -22.1% | 6,152 | -0.7% | 0.00% | 0.0% |
| Q1 2022 | $317,000 | -8.4% | 6,197 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $346,000 | – | 6,197 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 32,772 | $2,265,000 | 0.35% |
| Boston Common Asset Management, LLC | 38,338 | $2,650,000 | 0.18% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 572,328 | $39,662,000 | 0.02% |
| MAI Capital Management | 8,179 | $565,000 | 0.01% |
| HANCOCK WHITNEY CORP | 3,254 | $225,000 | 0.01% |
| Private Capital Group, LLC | 398 | $28,000 | 0.01% |
| Lenox Wealth Advisors, LLC | 336 | $23,000 | 0.00% |
| Cribstone Capital Management, LLC | 15 | $1,000 | 0.00% |
| Gemmer Asset Management LLC | 28 | $2,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 260 | $18,000 | 0.00% |