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 ↓ |
|---|---|---|---|
| RELIANCE TRUST CO OF DELAWARE | 42,292 | $890,000 | 0.08% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 154,710 | $3,217,000 | 0.01% |
| Burt Wealth Advisors | 154 | $3,000 | 0.00% |
| REILLY FINANCIAL ADVISORS, LLC | 176 | $4,000 | 0.00% |
| PAYDEN & RYGEL | 414 | $9,000 | 0.00% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 27 | $1,000 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 21 | $0 | 0.00% |