JAPAN TOB INC ADR's ticker is JAPAY and the CUSIP is 471105205. A total of 4 filers reported holding JAPAN TOB INC ADR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,239 | -16.6% | 456 | -20.8% | 0.00% | – |
Q2 2023 | $6,282 | -45.3% | 576 | -47.3% | 0.00% | – |
Q1 2023 | $11,479 | +639.2% | 1,092 | +609.1% | 0.00% | – |
Q4 2022 | $1,553 | +55.3% | 154 | -6.7% | 0.00% | – |
Q3 2022 | $1,000 | -66.7% | 165 | -59.6% | 0.00% | – |
Q2 2022 | $3,000 | +200.0% | 408 | +155.0% | 0.00% | – |
Q1 2022 | $1,000 | -50.0% | 160 | -1.8% | 0.00% | – |
Q4 2021 | $2,000 | 0.0% | 163 | -15.5% | 0.00% | – |
Q3 2021 | $2,000 | -86.7% | 193 | -81.4% | 0.00% | – |
Q1 2018 | $15,000 | -11.8% | 1,040 | 0.0% | 0.00% | – |
Q4 2017 | $17,000 | 0.0% | 1,040 | 0.0% | 0.00% | – |
Q3 2017 | $17,000 | -26.1% | 1,040 | -19.5% | 0.00% | – |
Q2 2017 | $23,000 | +15.0% | 1,292 | +7.3% | 0.00% | – |
Q1 2017 | $20,000 | 0.0% | 1,204 | 0.0% | 0.00% | – |
Q4 2016 | $20,000 | -13.0% | 1,204 | +7.1% | 0.00% | – |
Q3 2016 | $23,000 | -96.9% | 1,124 | -97.0% | 0.00% | -100.0% |
Q2 2016 | $746,000 | -14.0% | 37,284 | -10.2% | 0.00% | 0.0% |
Q1 2016 | $867,000 | +28800.0% | 41,539 | +20064.6% | 0.00% | – |
Q3 2015 | $3,000 | -40.0% | 206 | -29.2% | 0.00% | – |
Q2 2015 | $5,000 | 0.0% | 291 | +1.0% | 0.00% | – |
Q1 2015 | $5,000 | – | 288 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GRATRY & Co LLC | 157,952 | $3,235,000 | 2.52% |
THOMAS WHITE INTERNATIONAL LTD | 429,833 | $8,742,000 | 1.26% |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,169,144 | $85,384,000 | 1.03% |
Opus Capital Group, LLC | 20,140 | $410,000 | 0.08% |
SCOUT INVESTMENTS, INC. | 136,757 | $2,781,000 | 0.08% |
LOGAN CAPITAL MANAGEMENT INC | 40,325 | $820,000 | 0.07% |
QUADRANT CAPITAL GROUP LLC | 2,218 | $38,000 | 0.02% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 636,414 | $13,034,000 | 0.02% |
Geneva Advisors, LLC | 34,370 | $704,000 | 0.01% |
BLAIR WILLIAM & CO/IL | 15,255 | $312,000 | 0.00% |