PARAMETRIC PORTFOLIO ASSOCIATES LLC - JAPAN AIRPORT TERMI-UNSP ADR ownership

JAPAN AIRPORT TERMI-UNSP ADR's ticker is JTTRY and the CUSIP is 471042101. A total of 1 filers reported holding JAPAN AIRPORT TERMI-UNSP 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 AIRPORT TERMI-UNSP ADR
ValueSharesWeighting
Q1 2021$2,633,000
-29.0%
107,172
-11.8%
0.00%0.0%
Q4 2020$3,708,000
+49.8%
121,566
+8.5%
0.00%0.0%
Q3 2020$2,475,000
-51.5%
112,038
-52.9%
0.00%
-50.0%
Q2 2020$5,102,000
+274.0%
237,932
+231.4%
0.00%
+300.0%
Q1 2020$1,364,000
-35.6%
71,800
-6.4%
0.00%
-50.0%
Q4 2019$2,119,000
+20.8%
76,695
-5.6%
0.00%
+100.0%
Q3 2019$1,754,000
-5.7%
81,222
-5.9%
0.00%
-50.0%
Q2 2019$1,860,000
-7.1%
86,327
-5.1%
0.00%0.0%
Q1 2019$2,003,000
+21.7%
91,013
-5.3%
0.00%0.0%
Q4 2018$1,646,000
-33.2%
96,118
-11.3%
0.00%0.0%
Q3 2018$2,465,000
-10.6%
108,347
-1.6%
0.00%
-33.3%
Q2 2018$2,757,000
+38.2%
110,116
+3.0%
0.00%
+50.0%
Q1 2018$1,995,000
-4.3%
106,889
-4.8%
0.00%0.0%
Q4 2017$2,085,000
-2.1%
112,225
-6.5%
0.00%0.0%
Q3 2017$2,129,000
-25.1%
120,032
-19.7%
0.00%
-33.3%
Q2 2017$2,842,000
-11.9%
149,444
-18.5%
0.00%
-40.0%
Q1 2017$3,225,000
+5.2%
183,447
+6.1%
0.01%
+25.0%
Q4 2016$3,066,000
+876.4%
172,910
+959.2%
0.00%
Q3 2016$314,00016,3240.00%
Other shareholders
JAPAN AIRPORT TERMI-UNSP ADR shareholders Q4 2020
NameSharesValueWeighting ↓
PARAMETRIC PORTFOLIO ASSOCIATES LLC 121,566$3,708,0000.00%
View complete list of JAPAN AIRPORT TERMI-UNSP ADR shareholders