PARAMETRIC PORTFOLIO ASSOCIATES LLC - ASHAI KASEI CORP ADR ownership

ASHAI KASEI CORP ADR's ticker is AHKSY and the CUSIP is 043400100. A total of 4 filers reported holding ASHAI KASEI CORP 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 ASHAI KASEI CORP ADR
ValueSharesWeighting
Q1 2021$21,438,000
+23.6%
920,095
+9.4%
0.01%
+9.1%
Q4 2020$17,348,000
+38.3%
840,784
+17.7%
0.01%
+22.2%
Q3 2020$12,545,000
+19.1%
714,413
+10.8%
0.01%
+12.5%
Q2 2020$10,535,000
-2.0%
644,894
-15.9%
0.01%
-20.0%
Q1 2020$10,754,000
-42.8%
766,475
-8.1%
0.01%
-28.6%
Q4 2019$18,792,000
+27.4%
833,762
+11.7%
0.01%
+16.7%
Q3 2019$14,747,000
-41.2%
746,297
-36.0%
0.01%
-42.9%
Q2 2019$25,059,000
+32.8%
1,166,054
+28.0%
0.02%
+31.2%
Q1 2019$18,873,000
+5.5%
910,835
+4.6%
0.02%
-11.1%
Q4 2018$17,881,000
-33.1%
870,978
-1.2%
0.02%
-21.7%
Q3 2018$26,711,000
+25.8%
881,257
+5.0%
0.02%
+15.0%
Q2 2018$21,236,000
+0.6%
839,364
+6.5%
0.02%
-4.8%
Q1 2018$21,117,000
+17.4%
787,934
+13.3%
0.02%
+16.7%
Q4 2017$17,983,000
+13.6%
695,413
+9.2%
0.02%
+5.9%
Q3 2017$15,825,000
+29.7%
636,801
+12.4%
0.02%
+13.3%
Q2 2017$12,202,000
+27.9%
566,724
+16.0%
0.02%0.0%
Q1 2017$9,539,000
+37.1%
488,412
+21.9%
0.02%
+50.0%
Q4 2016$6,960,000
+28.9%
400,670
+18.4%
0.01%
+25.0%
Q3 2016$5,398,000
+23.6%
338,438
+6.7%
0.01%
+14.3%
Q2 2016$4,369,000
+11.9%
317,060
+9.1%
0.01%
+16.7%
Q1 2016$3,906,000
-17.7%
290,658
-17.3%
0.01%
-25.0%
Q4 2015$4,746,000
-10.5%
351,290
+8.7%
0.01%
-20.0%
Q2 2015$5,300,000
-16.4%
323,158
-2.5%
0.01%
-23.1%
Q1 2015$6,336,000
+10.2%
331,317
+5.4%
0.01%
+8.3%
Q4 2014$5,747,000
+25.7%
314,364
+11.8%
0.01%
+20.0%
Q3 2014$4,573,000
+21.5%
281,099
+13.2%
0.01%
+25.0%
Q2 2014$3,765,000
+14.7%
248,358
+2.6%
0.01%0.0%
Q1 2014$3,282,000
-28.7%
242,024
-16.9%
0.01%
-27.3%
Q4 2013$4,601,000
+9.2%
291,417
+4.5%
0.01%0.0%
Q3 2013$4,215,000
+18.8%
278,777
+3.8%
0.01%
+10.0%
Q2 2013$3,547,000268,5270.01%
Other shareholders
ASHAI KASEI CORP ADR shareholders Q3 2020
NameSharesValueWeighting ↓
Private Capital Group, LLC 2,754$48,0000.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 714,413$12,545,0000.01%
Front Row Advisors LLC 229$4,0000.00%
CAPTRUST FINANCIAL ADVISORS 610$11,0000.00%
View complete list of ASHAI KASEI CORP ADR shareholders