HOYA CORP SPONSORED ADR's ticker is HOCPY and the CUSIP is 443251103. A total of 8 filers reported holding HOYA CORP SPONSORED ADR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $860,754 | -73.4% | 8,381 | -69.4% | 0.00% | -100.0% |
Q2 2023 | $3,234,069 | -0.8% | 27,375 | -8.1% | 0.00% | 0.0% |
Q1 2023 | $3,259,886 | +99105.3% | 29,797 | -12.7% | 0.00% | 0.0% |
Q4 2022 | $3,286 | -99.9% | 34,122 | -2.6% | 0.00% | -33.3% |
Q3 2022 | $3,360,000 | +11.6% | 35,042 | -0.8% | 0.00% | +50.0% |
Q2 2022 | $3,012,000 | -26.3% | 35,320 | -0.1% | 0.00% | 0.0% |
Q1 2022 | $4,089,000 | -22.0% | 35,373 | +0.3% | 0.00% | -33.3% |
Q4 2021 | $5,242,000 | +5.5% | 35,282 | +11.2% | 0.00% | 0.0% |
Q3 2021 | $4,971,000 | +13.8% | 31,740 | -3.5% | 0.00% | 0.0% |
Q2 2021 | $4,367,000 | +4.8% | 32,906 | -7.0% | 0.00% | 0.0% |
Q1 2021 | $4,165,000 | -15.8% | 35,385 | -1.2% | 0.00% | -25.0% |
Q4 2020 | $4,949,000 | +18.6% | 35,806 | -3.5% | 0.00% | 0.0% |
Q3 2020 | $4,172,000 | +19.9% | 37,123 | +1.4% | 0.00% | +33.3% |
Q2 2020 | $3,480,000 | +81.0% | 36,594 | +62.2% | 0.00% | +50.0% |
Q1 2020 | $1,923,000 | – | 22,566 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Knowledge Leaders Capital, LLC | 2,996 | $244,000 | 0.92% |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 122,313 | $9,981,000 | 0.32% |
Boston Common Asset Management, LLC | 20,103 | $1,640,000 | 0.20% |
QUADRANT CAPITAL GROUP LLC | 6,866 | $553,000 | 0.08% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 656,421 | $53,886,000 | 0.04% |
Private Capital Group, LLC | 2,074 | $170,000 | 0.03% |
World Asset Management Inc | 4,597 | $375,000 | 0.02% |
GLENMEDE TRUST CO NA | 25,598 | $2,088,000 | 0.01% |
Lenox Wealth Management, Inc. | 84 | $6,000 | 0.00% |
THOMAS WHITE INTERNATIONAL LTD | 75 | $6,000 | 0.00% |