DAIWA SECURITIES GR-SPON ADR's ticker is DSEEY and the CUSIP is 234064301. A total of 7 filers reported holding DAIWA SECURITIES GR-SPON ADR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $13,131,000 | +12.1% | 2,574,789 | -2.7% | 0.01% | +14.3% |
| Q4 2020 | $11,717,000 | +7.9% | 2,644,980 | +0.6% | 0.01% | -12.5% |
| Q3 2020 | $10,856,000 | -13.3% | 2,628,609 | -12.3% | 0.01% | -20.0% |
| Q2 2020 | $12,527,000 | -4.3% | 2,998,416 | -13.0% | 0.01% | -16.7% |
| Q1 2020 | $13,089,000 | -50.0% | 3,447,287 | -32.9% | 0.01% | -36.8% |
| Q4 2019 | $26,164,000 | +13.9% | 5,140,239 | +0.9% | 0.02% | 0.0% |
| Q3 2019 | $22,980,000 | +108.7% | 5,095,312 | +104.1% | 0.02% | +111.1% |
| Q2 2019 | $11,009,000 | +53.3% | 2,496,273 | +69.5% | 0.01% | +50.0% |
| Q1 2019 | $7,181,000 | -28.9% | 1,473,051 | -26.9% | 0.01% | -40.0% |
| Q4 2018 | $10,102,000 | -39.8% | 2,016,455 | -26.9% | 0.01% | -33.3% |
| Q3 2018 | $16,792,000 | +13.7% | 2,757,229 | +9.3% | 0.02% | +7.1% |
| Q2 2018 | $14,770,000 | +0.1% | 2,522,584 | +11.0% | 0.01% | -6.7% |
| Q1 2018 | $14,748,000 | +12.8% | 2,272,450 | +9.7% | 0.02% | +15.4% |
| Q4 2017 | $13,073,000 | +43.5% | 2,071,723 | +29.6% | 0.01% | +30.0% |
| Q3 2017 | $9,109,000 | -5.2% | 1,598,004 | -1.4% | 0.01% | -16.7% |
| Q2 2017 | $9,612,000 | -16.2% | 1,620,882 | -14.2% | 0.01% | -33.3% |
| Q1 2017 | $11,474,000 | +5.6% | 1,888,739 | +6.4% | 0.02% | +20.0% |
| Q4 2016 | $10,866,000 | +20.5% | 1,775,429 | +10.4% | 0.02% | +7.1% |
| Q3 2016 | $9,019,000 | -1.1% | 1,607,598 | -8.2% | 0.01% | 0.0% |
| Q2 2016 | $9,120,000 | -29.9% | 1,750,388 | -17.0% | 0.01% | -33.3% |
| Q1 2016 | $13,013,000 | +65.5% | 2,109,000 | +63.0% | 0.02% | +61.5% |
| Q4 2015 | $7,865,000 | -28.2% | 1,293,627 | -11.6% | 0.01% | -38.1% |
| Q2 2015 | $10,961,000 | +2.6% | 1,463,438 | +8.4% | 0.02% | -4.5% |
| Q1 2015 | $10,686,000 | +8.7% | 1,350,035 | +8.8% | 0.02% | +4.8% |
| Q4 2014 | $9,829,000 | +70.3% | 1,240,999 | +70.1% | 0.02% | +61.5% |
| Q3 2014 | $5,772,000 | +0.7% | 729,686 | +10.0% | 0.01% | 0.0% |
| Q2 2014 | $5,731,000 | -35.5% | 663,337 | -35.4% | 0.01% | -38.1% |
| Q1 2014 | $8,886,000 | -11.6% | 1,027,264 | +3.2% | 0.02% | -12.5% |
| Q4 2013 | $10,047,000 | +57.2% | 995,761 | +41.5% | 0.02% | +41.2% |
| Q3 2013 | $6,391,000 | +7.0% | 703,805 | +0.0% | 0.02% | 0.0% |
| Q2 2013 | $5,974,000 | – | 703,644 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Capital Group, LLC | 5,370 | $30,000 | 0.01% |
| GREAT LAKES ADVISORS, LLC | 19,028 | $105,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 378 | $2,000 | 0.00% |