SMC CORP JAPAN SPONSORED ADR's ticker is SMCAY and the CUSIP is 78445W306. A total of 11 filers reported holding SMC CORP JAPAN SPONSORED ADR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,828,859 | -15.3% | 13,047,902 | +3.7% | 0.17% | -13.1% |
| Q2 2023 | $345,926,758 | +6.3% | 12,581,396 | +1.4% | 0.19% | -3.5% |
| Q1 2023 | $325,352,224 | +125811.3% | 12,401,881 | +1.1% | 0.20% | +13.1% |
| Q4 2022 | $258,398 | -99.9% | 12,268,559 | +0.7% | 0.18% | -4.9% |
| Q3 2022 | $244,901,000 | -7.6% | 12,177,356 | +2.2% | 0.18% | -2.1% |
| Q2 2022 | $265,114,000 | -19.3% | 11,912,418 | +2.9% | 0.19% | -3.1% |
| Q1 2022 | $328,353,000 | -11.8% | 11,578,688 | +4.7% | 0.19% | -7.2% |
| Q4 2021 | $372,465,000 | +10.7% | 11,055,863 | +3.2% | 0.21% | 0.0% |
| Q3 2021 | $336,601,000 | +10.8% | 10,718,108 | +4.3% | 0.21% | +9.4% |
| Q2 2021 | $303,927,000 | +6.2% | 10,276,583 | +4.5% | 0.19% | -5.4% |
| Q1 2021 | $286,279,000 | -0.5% | 9,837,933 | +4.3% | 0.20% | -6.0% |
| Q4 2020 | $287,592,000 | +13.6% | 9,433,661 | +3.2% | 0.22% | -3.2% |
| Q3 2020 | $253,133,000 | +10.4% | 9,138,948 | +1.9% | 0.22% | -0.9% |
| Q2 2020 | $229,289,000 | +24.0% | 8,965,872 | +2.8% | 0.22% | -2.2% |
| Q1 2020 | $184,851,000 | -5.3% | 8,723,741 | +3.4% | 0.23% | +16.2% |
| Q4 2019 | $195,296,000 | +9.0% | 8,440,548 | +0.4% | 0.20% | 0.0% |
| Q3 2019 | $179,229,000 | +13.0% | 8,403,528 | -1.3% | 0.20% | +12.6% |
| Q2 2019 | $158,660,000 | -42.8% | 8,510,821 | -47.9% | 0.18% | 0.0% |
| Q1 2019 | $277,480,000 | +127.0% | 16,344,518 | +102.5% | 0.18% | +4.8% |
| Q4 2018 | $122,248,000 | -4.6% | 8,070,078 | +0.8% | 0.17% | +7.1% |
| Q3 2018 | $128,144,000 | -11.8% | 8,006,226 | +1.0% | 0.16% | -17.5% |
| Q2 2018 | $145,323,000 | -5.5% | 7,923,545 | +3.2% | 0.19% | -7.4% |
| Q1 2018 | $153,790,000 | +3.2% | 7,680,477 | +6.1% | 0.20% | +4.6% |
| Q4 2017 | $149,054,000 | +21.4% | 7,240,580 | +3.9% | 0.20% | +13.4% |
| Q3 2017 | $122,803,000 | +19.6% | 6,965,658 | +3.1% | 0.17% | +11.0% |
| Q2 2017 | $102,658,000 | – | 6,755,251 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 228,042 | $4,182,000 | 0.69% |
| RENAISSANCE GROUP LLC | 841,780 | $15,439,000 | 0.55% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 456,198 | $8,335,000 | 0.29% |
| Fisher Asset Management, LLC | 7,923,545 | $145,323,000 | 0.19% |
| World Asset Management Inc | 40,393 | $741,000 | 0.04% |
| FULTON BANK, N.A. | 24,136 | $442,000 | 0.03% |
| QUADRANT CAPITAL GROUP LLC | 4,353 | $74,000 | 0.03% |
| Cadence Bank | 15,484 | $284,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,183,658 | $21,625,000 | 0.02% |
| Lenox Wealth Advisors, LLC | 2,151 | $39,000 | 0.01% |