PARAMETRIC PORTFOLIO ASSOCIATES LLC - JAPAN AIRLS LTD ADR ownership

JAPAN AIRLS LTD ADR's ticker is JAPSY and the CUSIP is 471038109. A total of 3 filers reported holding JAPAN AIRLS LTD ADR in Q4 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 JAPAN AIRLS LTD ADR
ValueSharesWeighting
Q1 2021$21,943,000
+28.2%
1,957,481
+10.6%
0.01%
+18.2%
Q4 2020$17,116,000
+11.7%
1,769,984
+7.5%
0.01%0.0%
Q3 2020$15,318,000
-5.0%
1,647,105
-8.8%
0.01%
-8.3%
Q2 2020$16,128,000
+39.2%
1,806,045
+42.5%
0.01%
+9.1%
Q1 2020$11,585,000
-12.5%
1,267,471
+48.6%
0.01%
+10.0%
Q4 2019$13,241,000
-1.9%
853,154
-6.1%
0.01%
-9.1%
Q3 2019$13,498,000
+7.3%
908,934
+15.1%
0.01%
+10.0%
Q2 2019$12,575,000
-47.3%
789,901
-41.8%
0.01%
-52.4%
Q1 2019$23,869,000
+2.4%
1,358,094
+3.0%
0.02%
-8.7%
Q4 2018$23,314,000
+6.5%
1,318,638
+7.7%
0.02%
+21.1%
Q3 2018$21,886,000
-7.7%
1,224,756
-8.8%
0.02%
-13.6%
Q2 2018$23,700,000
-9.9%
1,342,784
+4.0%
0.02%
-15.4%
Q1 2018$26,312,000
+12.2%
1,291,712
+7.9%
0.03%
+13.0%
Q4 2017$23,444,000
+20.8%
1,196,724
+3.8%
0.02%
+9.5%
Q3 2017$19,407,000
+17.5%
1,153,118
+7.8%
0.02%
+5.0%
Q2 2017$16,511,000
+1.9%
1,069,342
+4.6%
0.02%
-20.0%
Q1 2017$16,204,000
+29.9%
1,022,011
+19.0%
0.02%
+47.1%
Q4 2016$12,471,000
+14.9%
859,014
+16.3%
0.02%
+6.2%
Q3 2016$10,853,000
+18.8%
738,818
+29.2%
0.02%
+14.3%
Q2 2016$9,135,000
-24.3%
571,834
-12.9%
0.01%
-30.0%
Q1 2016$12,070,000
+36.0%
656,351
+34.4%
0.02%
+33.3%
Q4 2015$8,875,000488,4390.02%
Other shareholders
JAPAN AIRLS LTD ADR shareholders Q4 2020
NameSharesValueWeighting ↓
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,291,712$26,312,0000.03%
First Horizon Advisors, Inc. 613$12,0000.00%
QUADRANT CAPITAL GROUP LLC 150$2,0000.00%
CENTRAL TRUST Co 687$14,0000.00%
GLENMEDE TRUST CO NA 172$3,0000.00%
View complete list of JAPAN AIRLS LTD ADR shareholders