TAKEDA PHARMACEUTICAL CO LTD's ticker is TAK and the CUSIP is 874060205. A total of 299 filers reported holding TAKEDA PHARMACEUTICAL CO LTD in Q2 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,078,781 | -0.5% | 134,375 | +1.0% | 0.00% | 0.0% |
Q2 2023 | $2,089,776 | -11.4% | 133,022 | -7.1% | 0.00% | 0.0% |
Q1 2023 | $2,358,535 | +105996.9% | 143,115 | +0.4% | 0.00% | 0.0% |
Q4 2022 | $2,223 | -99.9% | 142,499 | +7.4% | 0.00% | 0.0% |
Q3 2022 | $1,720,000 | +0.5% | 132,632 | +8.8% | 0.00% | 0.0% |
Q2 2022 | $1,712,000 | +12.0% | 121,919 | +14.2% | 0.00% | – |
Q1 2022 | $1,529,000 | -4.5% | 106,762 | -9.1% | 0.00% | – |
Q4 2021 | $1,601,000 | +14.3% | 117,449 | +37.3% | 0.00% | – |
Q3 2021 | $1,401,000 | -2.6% | 85,529 | 0.0% | 0.00% | – |
Q2 2021 | $1,439,000 | -13.0% | 85,529 | -5.6% | 0.00% | -100.0% |
Q1 2021 | $1,654,000 | +0.3% | 90,589 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $1,649,000 | +41.1% | 90,589 | +38.3% | 0.00% | – |
Q3 2020 | $1,169,000 | -51.5% | 65,504 | -51.2% | 0.00% | -100.0% |
Q2 2020 | $2,409,000 | -37.5% | 134,365 | -47.1% | 0.00% | -50.0% |
Q1 2020 | $3,856,000 | -34.4% | 254,012 | -14.7% | 0.00% | 0.0% |
Q4 2019 | $5,876,000 | -50.1% | 297,801 | -56.5% | 0.00% | -60.0% |
Q3 2019 | $11,773,000 | -17.3% | 684,487 | -14.9% | 0.01% | -16.7% |
Q2 2019 | $14,232,000 | -45.2% | 804,046 | -36.6% | 0.01% | -40.0% |
Q1 2019 | $25,956,000 | – | 1,268,867 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Blackcrane Capital, LLC | 30,201 | $3,149,000 | 19.29% |
MANAGED ASSET PORTFOLIOS, LLC | 1,399,878 | $20,046,000 | 2.75% |
Clean Yield Group | 251,220 | $3,597,000 | 1.27% |
Mondrian Investment Partners LTD | 4,319,715 | $60,476,000 | 1.24% |
Sippican Capital Advisors | 80,490 | $1,153,000 | 0.96% |
TFG Asset Management GP Ltd | 1,275,656 | $18,268,000 | 0.83% |
Lumbard & Kellner, LLC | 132,516 | $1,898,000 | 0.74% |
BRANDES INVESTMENT PARTNERS, LP | 2,109,846 | $30,213,000 | 0.65% |
CAUSEWAY CAPITAL MANAGEMENT LLC | 1,601,046 | $22,927,000 | 0.55% |
Ridgewood Investments LLC | 33,378 | $478,000 | 0.31% |