PARAMETRIC PORTFOLIO ASSOCIATES LLC - CENTRAL JAPAN RAI - UNSPON ADR ownership

CENTRAL JAPAN RAI - UNSPON ADR's ticker is CJPRY and the CUSIP is 153766100. A total of 4 filers reported holding CENTRAL JAPAN RAI - UNSPON ADR in Q4 2016. 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 CENTRAL JAPAN RAI - UNSPON ADR
ValueSharesWeighting
Q1 2021$23,094,000
+20.2%
1,531,462
+12.7%
0.01%
+8.3%
Q4 2020$19,220,000
-14.1%
1,359,246
-12.4%
0.01%
-25.0%
Q3 2020$22,387,000
-29.9%
1,552,466
-25.1%
0.02%
-36.0%
Q2 2020$31,940,000
-4.6%
2,074,026
+1.0%
0.02%
-19.4%
Q1 2020$33,474,000
-26.4%
2,053,641
-9.6%
0.03%
-6.1%
Q4 2019$45,507,000
-0.8%
2,270,811
+2.0%
0.03%
-10.8%
Q3 2019$45,863,000
+10.3%
2,226,348
+6.9%
0.04%
+8.8%
Q2 2019$41,593,000
-2.5%
2,082,756
+13.5%
0.03%
-8.1%
Q1 2019$42,643,000
+19.0%
1,834,503
+8.2%
0.04%
+2.8%
Q4 2018$35,848,000
-1.1%
1,695,340
-2.5%
0.04%
+12.5%
Q3 2018$36,230,000
+2.0%
1,739,321
+1.3%
0.03%
-5.9%
Q2 2018$35,522,000
+38.8%
1,716,892
+28.4%
0.03%
+36.0%
Q1 2018$25,584,000
+16.3%
1,337,362
+9.0%
0.02%
+13.6%
Q4 2017$21,992,000
+6.7%
1,227,236
+4.8%
0.02%0.0%
Q3 2017$20,616,000
+19.7%
1,170,724
+10.8%
0.02%
+4.8%
Q2 2017$17,222,000
+16.3%
1,056,588
+16.5%
0.02%
-8.7%
Q1 2017$14,812,000
+7.3%
907,180
+8.0%
0.02%
+21.1%
Q4 2016$13,804,000
+2.8%
840,166
+7.1%
0.02%
-5.0%
Q3 2016$13,431,000
-0.7%
784,548
+2.5%
0.02%
-4.8%
Q2 2016$13,519,000
-2.4%
765,093
-2.4%
0.02%
-4.5%
Q1 2016$13,849,000
+17.0%
784,198
+17.4%
0.02%
+10.0%
Q4 2015$11,836,000
+22.6%
667,966
+25.1%
0.02%
+5.3%
Q2 2015$9,652,000
+12.8%
534,145
+13.0%
0.02%
+11.8%
Q1 2015$8,558,000
+32.8%
472,825
+10.1%
0.02%
+21.4%
Q4 2014$6,443,000
+24.6%
429,272
+11.9%
0.01%
+27.3%
Q3 2014$5,173,000
+1.5%
383,722
+7.5%
0.01%0.0%
Q2 2014$5,095,000
+80.4%
356,800
+47.9%
0.01%
+57.1%
Q1 2014$2,824,000
-6.9%
241,198
-6.0%
0.01%0.0%
Q4 2013$3,032,000
+3.2%
256,727
+12.0%
0.01%
-12.5%
Q3 2013$2,938,000
+3.9%
229,206
-0.5%
0.01%0.0%
Q2 2013$2,829,000230,3970.01%
Other shareholders
CENTRAL JAPAN RAI - UNSPON ADR shareholders Q4 2016
NameSharesValueWeighting ↓
QUADRANT CAPITAL GROUP LLC 20,513$417,0000.06%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,226,348$45,863,0000.04%
Private Capital Group, LLC 1,323$27,0000.01%
IFP Advisors, Inc 202$4,0000.00%
GLENMEDE TRUST CO NA 2,810$57,0000.00%
View complete list of CENTRAL JAPAN RAI - UNSPON ADR shareholders