PARAMETRIC PORTFOLIO ASSOCIATES LLC - DENSO CORP ADR ownership

DENSO CORP ADR's ticker is DNZOY and the CUSIP is 24872B100. A total of 10 filers reported holding DENSO CORP ADR in Q4 2014. 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 DENSO CORP ADR
ValueSharesWeighting
Q1 2021$50,354,000
+14.9%
1,510,101
+3.0%
0.03%
+7.4%
Q4 2020$43,822,000
+53.1%
1,466,602
+12.4%
0.03%
+28.6%
Q3 2020$28,627,000
+3.8%
1,304,800
-7.9%
0.02%0.0%
Q2 2020$27,579,000
+25.3%
1,417,057
+2.1%
0.02%
+5.0%
Q1 2020$22,018,000
-25.2%
1,388,283
+6.5%
0.02%
-9.1%
Q4 2019$29,440,000
+9.8%
1,303,230
+5.9%
0.02%0.0%
Q3 2019$26,816,000
+17.9%
1,230,097
+13.9%
0.02%
+15.8%
Q2 2019$22,736,000
+31.6%
1,080,098
+22.0%
0.02%
+26.7%
Q1 2019$17,276,000
-24.7%
885,055
-13.6%
0.02%
-34.8%
Q4 2018$22,949,000
-11.9%
1,023,809
+3.7%
0.02%0.0%
Q3 2018$26,055,000
+17.4%
986,943
+7.8%
0.02%
+9.5%
Q2 2018$22,202,000
-7.2%
915,150
+6.0%
0.02%
-12.5%
Q1 2018$23,934,000
-6.1%
863,717
+1.7%
0.02%
-4.0%
Q4 2017$25,485,000
+24.3%
849,371
+4.9%
0.02%
+13.6%
Q3 2017$20,511,000
+31.2%
809,748
+9.6%
0.02%
+15.8%
Q2 2017$15,628,000
+8.4%
738,908
+13.2%
0.02%
-13.6%
Q1 2017$14,418,000
+27.3%
653,000
+24.8%
0.02%
+37.5%
Q4 2016$11,330,000
+28.6%
523,335
+18.3%
0.02%
+23.1%
Q3 2016$8,808,000
+32.1%
442,404
+16.3%
0.01%
+18.2%
Q2 2016$6,670,000
-6.9%
380,495
+5.7%
0.01%
-8.3%
Q1 2016$7,167,000
-36.1%
359,971
-23.3%
0.01%
-36.8%
Q4 2015$11,218,000
+15.1%
469,181
+19.9%
0.02%0.0%
Q2 2015$9,745,000
+32.0%
391,380
+21.3%
0.02%
+26.7%
Q1 2015$7,382,000
-0.2%
322,783
+1.7%
0.02%
-6.2%
Q4 2014$7,399,000
+20.7%
317,437
+19.6%
0.02%
+14.3%
Q3 2014$6,129,000
+4.1%
265,323
+7.7%
0.01%
+7.7%
Q2 2014$5,886,000
-6.1%
246,467
-5.7%
0.01%
-13.3%
Q1 2014$6,267,000
-5.9%
261,238
+3.8%
0.02%
-6.2%
Q4 2013$6,659,000
+23.6%
251,759
+9.5%
0.02%
+6.7%
Q3 2013$5,388,000
+7.9%
229,941
+8.7%
0.02%0.0%
Q2 2013$4,992,000211,5210.02%
Other shareholders
DENSO CORP ADR shareholders Q4 2014
NameSharesValueWeighting ↓
QUADRANT CAPITAL GROUP LLC 16,292$356,0000.04%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,303,230$29,440,0000.02%
Private Capital Group, LLC 1,941$44,0000.01%
GLENMEDE TRUST CO NA 1,878$42,0000.00%
IFP Advisors, Inc 202$5,0000.00%
View complete list of DENSO CORP ADR shareholders