PARAMETRIC PORTFOLIO ASSOCIATES LLC - AJINOMOTO INC UNSPON ADR ownership

AJINOMOTO INC UNSPON ADR's ticker is AJINY and the CUSIP is 009707100. A total of 1 filers reported holding AJINOMOTO INC UNSPON ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of AJINOMOTO INC UNSPON ADR
ValueSharesWeighting
Q1 2021$3,645,000
+217.5%
176,281
+254.4%
0.00%
+100.0%
Q4 2020$1,148,000
+15.0%
49,735
+0.7%
0.00%0.0%
Q3 2020$998,000
+26.2%
49,387
+5.6%
0.00%0.0%
Q2 2020$791,000
-13.2%
46,765
-1.4%
0.00%0.0%
Q1 2020$911,000
+8.6%
47,444
-5.3%
0.00%0.0%
Q4 2019$839,000
-21.5%
50,109
-10.6%
0.00%0.0%
Q3 2019$1,069,000
+3.0%
56,080
-5.5%
0.00%0.0%
Q2 2019$1,038,000
-2.6%
59,325
-10.9%
0.00%0.0%
Q1 2019$1,066,000
-29.6%
66,548
-22.2%
0.00%
-50.0%
Q4 2018$1,514,000
-16.3%
85,532
-17.1%
0.00%0.0%
Q3 2018$1,809,000
-19.4%
103,145
-14.8%
0.00%0.0%
Q2 2018$2,245,000
+7.8%
121,001
+3.5%
0.00%0.0%
Q1 2018$2,082,000
-19.5%
116,877
-16.3%
0.00%
-33.3%
Q4 2017$2,586,000
-16.7%
139,637
-13.0%
0.00%0.0%
Q3 2017$3,106,000
-17.0%
160,505
-6.9%
0.00%
-25.0%
Q2 2017$3,744,000
+6.0%
172,441
-5.5%
0.00%
-20.0%
Q1 2017$3,533,000
-5.8%
182,415
-1.5%
0.01%0.0%
Q4 2016$3,752,000
-14.4%
185,278
-6.1%
0.01%
-28.6%
Q3 2016$4,381,000
-10.9%
197,263
-5.8%
0.01%
-12.5%
Q2 2016$4,919,000
-2.3%
209,413
-7.1%
0.01%0.0%
Q1 2016$5,033,000
-3.1%
225,305
+2.7%
0.01%
-11.1%
Q4 2015$5,196,000
+38.4%
219,315
+27.1%
0.01%
+28.6%
Q2 2015$3,755,000
+15.7%
172,580
+16.8%
0.01%0.0%
Q1 2015$3,246,000
+51.2%
147,764
+27.9%
0.01%
+40.0%
Q4 2014$2,147,000
+71.6%
115,532
+53.5%
0.01%
+66.7%
Q3 2014$1,251,000
+4.9%
75,254
-0.6%
0.00%0.0%
Q2 2014$1,193,000
+6.1%
75,742
-3.1%
0.00%0.0%
Q1 2014$1,124,000
+11.8%
78,177
+12.9%
0.00%
+50.0%
Q4 2013$1,005,000
+18.4%
69,239
+7.4%
0.00%0.0%
Q3 2013$849,000
-27.7%
64,442
-18.9%
0.00%
-33.3%
Q2 2013$1,174,00079,4350.00%
Other shareholders
AJINOMOTO INC UNSPON ADR shareholders Q3 2020
NameSharesValueWeighting ↓
First Horizon Advisors, Inc. 40$1,3840.00%
Russell Investments Group, Ltd. 15$5280.00%
PNC FINANCIAL SERVICES GROUP, INC. 85$2,9420.00%
View complete list of AJINOMOTO INC UNSPON ADR shareholders