PARAMETRIC PORTFOLIO ASSOCIATES LLC - DAIWA HOUSE IND LTD ADR ownership

DAIWA HOUSE IND LTD ADR's ticker is DWAHY and the CUSIP is 234062206. A total of 5 filers reported holding DAIWA HOUSE IND LTD 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 DAIWA HOUSE IND LTD ADR
ValueSharesWeighting
Q1 2021$43,038,000
+8.0%
1,456,955
+9.1%
0.02%0.0%
Q4 2020$39,866,000
+19.3%
1,335,117
+2.4%
0.02%
+4.2%
Q3 2020$33,406,000
+16.9%
1,303,644
+6.7%
0.02%
+9.1%
Q2 2020$28,583,000
-11.8%
1,221,496
-7.2%
0.02%
-26.7%
Q1 2020$32,422,000
-16.4%
1,316,892
+4.8%
0.03%
+7.1%
Q4 2019$38,772,000
-2.4%
1,257,028
+2.8%
0.03%
-12.5%
Q3 2019$39,736,000
+15.1%
1,222,635
+4.2%
0.03%
+10.3%
Q2 2019$34,538,000
-0.5%
1,173,149
+7.5%
0.03%
-3.3%
Q1 2019$34,728,000
+0.5%
1,091,382
+0.4%
0.03%
-11.8%
Q4 2018$34,566,000
+14.0%
1,086,972
+5.8%
0.03%
+25.9%
Q3 2018$30,328,000
-8.0%
1,027,033
+6.2%
0.03%
-12.9%
Q2 2018$32,979,000
-6.0%
967,132
+6.4%
0.03%
-11.4%
Q1 2018$35,082,000
+16.2%
909,221
+15.6%
0.04%
+16.7%
Q4 2017$30,203,000
+15.8%
786,833
+5.2%
0.03%
+7.1%
Q3 2017$26,077,000
+11.1%
747,616
+8.7%
0.03%0.0%
Q2 2017$23,467,000
+27.1%
687,489
+7.3%
0.03%0.0%
Q1 2017$18,461,000
+13.7%
640,453
+7.1%
0.03%
+21.7%
Q4 2016$16,236,000
+12.8%
598,009
+13.9%
0.02%
+4.5%
Q3 2016$14,391,000
-2.4%
525,216
+3.4%
0.02%
-4.3%
Q2 2016$14,752,000
+3.9%
507,894
+0.6%
0.02%0.0%
Q1 2016$14,200,000
+6.3%
504,992
+8.8%
0.02%0.0%
Q4 2015$13,357,000
+20.2%
464,272
-2.5%
0.02%
+4.5%
Q2 2015$11,108,000
+29.1%
476,143
+9.1%
0.02%
+29.4%
Q1 2015$8,605,000
+18.7%
436,360
+14.1%
0.02%
+13.3%
Q4 2014$7,248,000
+26.6%
382,498
+19.9%
0.02%
+15.4%
Q3 2014$5,723,000
-10.1%
319,025
+940.1%
0.01%
-7.1%
Q2 2014$6,368,000
+16.8%
30,674
-4.7%
0.01%
+7.7%
Q1 2014$5,453,000
-8.4%
32,198
+5.0%
0.01%
-7.1%
Q4 2013$5,952,000
+15.5%
30,654
+12.2%
0.01%0.0%
Q3 2013$5,152,000
+11.1%
27,326
+10.1%
0.01%0.0%
Q2 2013$4,636,00024,8160.01%
Other shareholders
DAIWA HOUSE IND LTD ADR shareholders Q3 2020
NameSharesValueWeighting ↓
TODD ASSET MANAGEMENT LLC 330,218$7,772,7540.19%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 172,650$4,0690.04%
SVB WEALTH LLC 11,598$273,3650.00%
MOTCO 43$1,0060.00%
PNC FINANCIAL SERVICES GROUP, INC. 1,016$23,7720.00%
First Horizon Advisors, Inc. 139$3,2510.00%
View complete list of DAIWA HOUSE IND LTD ADR shareholders