PARAMETRIC PORTFOLIO ASSOCIATES LLC - HOYA CORP SPONSORED ADR ownership

HOYA CORP SPONSORED ADR's ticker is HOCPY and the CUSIP is 443251103. A total of 8 filers reported holding HOYA CORP SPONSORED ADR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HOYA CORP SPONSORED ADR
ValueSharesWeighting
Q1 2021$74,966,000
-6.7%
629,699
+8.7%
0.04%
-14.0%
Q4 2020$80,381,000
+22.7%
579,152
+0.4%
0.05%
+6.4%
Q3 2020$65,512,000
+24.0%
576,845
+4.3%
0.05%
+14.6%
Q2 2020$52,847,000
+2.3%
552,965
-9.0%
0.04%
-12.8%
Q1 2020$51,665,000
-12.8%
607,899
-1.0%
0.05%
+9.3%
Q4 2019$59,219,000
+9.9%
614,302
-6.4%
0.04%0.0%
Q3 2019$53,886,000
+9.1%
656,421
+1.8%
0.04%
+4.9%
Q2 2019$49,395,000
+17.9%
644,845
+1.6%
0.04%
+13.9%
Q1 2019$41,884,000
+19.1%
634,749
+8.6%
0.04%
+2.9%
Q4 2018$35,168,000
+20.6%
584,728
+19.5%
0.04%
+40.0%
Q3 2018$29,150,000
+14.3%
489,345
+8.8%
0.02%
+4.2%
Q2 2018$25,510,000
+23.1%
449,824
+11.0%
0.02%
+20.0%
Q1 2018$20,719,000
+17.2%
405,223
+14.6%
0.02%
+11.1%
Q4 2017$17,674,000
-6.6%
353,485
+1.6%
0.02%
-14.3%
Q3 2017$18,922,000
+17.8%
348,080
+13.0%
0.02%
+10.5%
Q2 2017$16,068,000
+19.8%
308,103
+11.0%
0.02%
-5.0%
Q1 2017$13,412,000
+35.9%
277,689
+17.8%
0.02%
+42.9%
Q4 2016$9,870,000
+22.7%
235,828
+17.9%
0.01%
+16.7%
Q3 2016$8,047,000
+23.3%
200,037
+8.6%
0.01%
+20.0%
Q2 2016$6,526,000
-12.3%
184,139
-5.4%
0.01%
-16.7%
Q1 2016$7,444,000
+7.2%
194,729
+15.5%
0.01%0.0%
Q4 2015$6,943,000
-2.9%
168,549
-5.0%
0.01%
-14.3%
Q2 2015$7,150,000
+8.1%
177,455
+7.6%
0.01%
+7.7%
Q1 2015$6,614,000
+25.3%
164,854
+6.4%
0.01%
+18.2%
Q4 2014$5,280,000
+8.3%
154,891
+6.7%
0.01%0.0%
Q3 2014$4,875,000
+5.0%
145,222
+4.2%
0.01%
+10.0%
Q2 2014$4,644,000
+12.3%
139,416
+5.6%
0.01%0.0%
Q1 2014$4,134,000
+18.9%
132,034
+6.8%
0.01%
+25.0%
Q4 2013$3,477,000
+34.1%
123,676
+13.4%
0.01%
+14.3%
Q3 2013$2,593,000
+32.8%
109,099
+15.3%
0.01%
+16.7%
Q2 2013$1,953,00094,6510.01%
Other shareholders
HOYA CORP SPONSORED ADR shareholders Q2 2017
NameSharesValueWeighting ↓
Boston Common Asset Management, LLC 38,783$5,147,0000.22%
Private Capital Group, LLC 798$106,0000.02%
SVB WEALTH LLC 4,698$624,0000.01%
THOMAS WHITE INTERNATIONAL LTD 197$26,0000.00%
Fisher Asset Management, LLC 32,906$4,367,0000.00%
Front Row Advisors LLC 41$6,0000.00%
CAPTRUST FINANCIAL ADVISORS 920$122,0000.00%
Steward Partners Investment Advisory, LLC 325$43,0000.00%
IFP Advisors, Inc 0$00.00%
Sierra Capital LLC 12$2,0000.00%
View complete list of HOYA CORP SPONSORED ADR shareholders