PARAMETRIC PORTFOLIO ASSOCIATES LLC - CASIO COMPUTER LTD ADR ownership

CASIO COMPUTER LTD ADR's ticker is CSIOY and the CUSIP is 147618201. A total of 1 filers reported holding CASIO COMPUTER LTD ADR in Q4 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 CASIO COMPUTER LTD ADR
ValueSharesWeighting
Q1 2021$692,000
+3.0%
3,650
-1.9%
0.00%
Q4 2020$672,000
+8.2%
3,719
-1.4%
0.00%
Q3 2020$621,000
-7.2%
3,770
-2.4%
0.00%
-100.0%
Q2 2020$669,000
+14.6%
3,861
-8.0%
0.00%0.0%
Q1 2020$584,000
-34.6%
4,198
-6.4%
0.00%0.0%
Q4 2019$893,000
+24.0%
4,487
-3.4%
0.00%0.0%
Q3 2019$720,000
+10.3%
4,643
-10.7%
0.00%0.0%
Q2 2019$653,000
-8.8%
5,197
-6.4%
0.00%0.0%
Q1 2019$716,000
-29.5%
5,552
-35.9%
0.00%0.0%
Q4 2018$1,015,000
-60.5%
8,657
-45.2%
0.00%
-50.0%
Q3 2018$2,568,000
-2.4%
15,805
-3.3%
0.00%0.0%
Q2 2018$2,631,000
+35.6%
16,344
+25.5%
0.00%0.0%
Q1 2018$1,940,000
+169.1%
13,022
+158.3%
0.00%
+100.0%
Q4 2017$721,000
-1.5%
5,042
-3.2%
0.00%0.0%
Q3 2017$732,000
-10.6%
5,209
-2.0%
0.00%0.0%
Q2 2017$819,000
+4.2%
5,313
-5.1%
0.00%0.0%
Q1 2017$786,000
-0.8%
5,596
-0.4%
0.00%0.0%
Q4 2016$792,000
-12.4%
5,619
-13.4%
0.00%0.0%
Q3 2016$904,000
-19.7%
6,490
-17.9%
0.00%
-50.0%
Q2 2016$1,126,000
-44.9%
7,907
-22.2%
0.00%
-33.3%
Q1 2016$2,044,000
-6.2%
10,157
+9.8%
0.00%
-25.0%
Q4 2015$2,180,000
+4.0%
9,249
-12.8%
0.00%0.0%
Q2 2015$2,097,000
-1.8%
10,610
-5.7%
0.00%0.0%
Q1 2015$2,136,000
+29.8%
11,246
+5.1%
0.00%
+33.3%
Q4 2014$1,646,000
-6.6%
10,700
+0.9%
0.00%
-25.0%
Q3 2014$1,763,000
+27.8%
10,605
+11.5%
0.00%
+33.3%
Q2 2014$1,380,000
+65.3%
9,507
+34.9%
0.00%
+50.0%
Q1 2014$835,000
+27.1%
7,046
+31.5%
0.00%0.0%
Q4 2013$657,000
+91.0%
5,359
+44.7%
0.00%
+100.0%
Q3 2013$344,000
-0.9%
3,704
-6.4%
0.00%0.0%
Q2 2013$347,0003,9570.00%
Other shareholders
CASIO COMPUTER LTD ADR shareholders Q4 2020
NameSharesValueWeighting ↓
PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,719$672,0000.00%
View complete list of CASIO COMPUTER LTD ADR shareholders