PARAMETRIC PORTFOLIO ASSOCIATES LLC - HENGAN INTL GROUP CO L ADR ownership

HENGAN INTL GROUP CO L ADR's ticker is and the CUSIP is 42551N104. A total of 3 filers reported holding HENGAN INTL GROUP CO L ADR in Q1 2018. 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 HENGAN INTL GROUP CO L ADR
ValueSharesWeighting
Q1 2021$6,696,000
+18.3%
203,328
+26.5%
0.00%0.0%
Q4 2020$5,660,000
+185.7%
160,734
+193.7%
0.00%
+300.0%
Q3 2020$1,981,000
-42.9%
54,719
-38.7%
0.00%
-66.7%
Q2 2020$3,472,000
+30.3%
89,228
+24.7%
0.00%
+50.0%
Q1 2020$2,664,000
+26.4%
71,562
+20.9%
0.00%0.0%
Q4 2019$2,108,000
-9.4%
59,182
-16.3%
0.00%0.0%
Q3 2019$2,327,000
-15.7%
70,739
-6.1%
0.00%0.0%
Q2 2019$2,762,000
-24.6%
75,353
-9.9%
0.00%
-33.3%
Q1 2019$3,665,000
+459.5%
83,630
+364.6%
0.00%
+200.0%
Q4 2018$655,000
-25.9%
18,000
-6.1%
0.00%0.0%
Q3 2018$884,000
-4.4%
19,176
-0.2%
0.00%0.0%
Q2 2018$925,000
+20.4%
19,223
+15.9%
0.00%0.0%
Q1 2018$768,000
+25.1%
16,588
+49.9%
0.00%0.0%
Q4 2017$614,000
+16.5%
11,063
-2.9%
0.00%0.0%
Q3 2017$527,000
+77.4%
11,391
+41.3%
0.00%
Q2 2017$297,000
-4.8%
8,060
-3.8%
0.00%
Q1 2017$312,000
+0.3%
8,379
-1.1%
0.00%
Q4 2016$311,000
-15.7%
8,4680.0%0.00%
-100.0%
Q3 2016$369,000
-2.1%
8,468
-5.5%
0.00%0.0%
Q2 2016$377,000
-3.8%
8,957
-4.7%
0.00%0.0%
Q1 2016$392,000
-0.3%
9,395
+11.4%
0.00%0.0%
Q4 2015$393,0008,4370.00%
Other shareholders
HENGAN INTL GROUP CO L ADR shareholders Q1 2018
NameSharesValueWeighting ↓
PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,588$768,0000.00%
Fisher Asset Management, LLC 4,355$202,0000.00%
First Horizon Advisors, Inc. 70$3,0000.00%
View complete list of HENGAN INTL GROUP CO L ADR shareholders