PARAMETRIC PORTFOLIO ASSOCIATES LLC - JAPAN EXCHANGE GROUP INC ADR ownership

JAPAN EXCHANGE GROUP INC ADR's ticker is JPXGY and the CUSIP is 471059105. A total of 3 filers reported holding JAPAN EXCHANGE GROUP INC ADR in Q2 2017. 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 EXCHANGE GROUP INC ADR
ValueSharesWeighting
Q1 2021$28,650,000
-4.7%
2,427,982
+2.9%
0.02%
-15.8%
Q4 2020$30,057,000
-12.1%
2,359,252
-4.1%
0.02%
-24.0%
Q3 2020$34,190,000
+27.2%
2,459,700
+5.6%
0.02%
+19.0%
Q2 2020$26,875,000
+61.9%
2,328,892
+20.9%
0.02%
+40.0%
Q1 2020$16,598,000
+18.0%
1,926,855
+19.9%
0.02%
+50.0%
Q4 2019$14,063,000
+24.7%
1,607,154
+11.6%
0.01%
+11.1%
Q3 2019$11,280,000
+8.0%
1,440,672
+8.9%
0.01%0.0%
Q2 2019$10,449,000
+3.9%
1,322,637
+17.3%
0.01%0.0%
Q1 2019$10,057,000
+5.8%
1,127,413
-5.8%
0.01%0.0%
Q4 2018$9,502,000
-17.4%
1,196,749
-9.6%
0.01%
-10.0%
Q3 2018$11,508,000
-15.9%
1,324,312
-10.4%
0.01%
-23.1%
Q2 2018$13,684,000
+17.6%
1,478,593
+19.3%
0.01%
+18.2%
Q1 2018$11,638,000
+40.8%
1,239,355
+30.8%
0.01%
+37.5%
Q4 2017$8,264,000
+14.9%
947,740
+16.6%
0.01%0.0%
Q3 2017$7,194,000
+18.1%
812,868
+20.7%
0.01%
+14.3%
Q2 2017$6,092,000
+67.4%
673,195
+31.9%
0.01%
+16.7%
Q1 2017$3,640,000
+6.8%
510,466
+7.0%
0.01%
+20.0%
Q4 2016$3,408,000
-3.0%
477,277
+5.1%
0.01%0.0%
Q3 2016$3,512,000
+172.5%
454,305
+99.6%
0.01%
+150.0%
Q2 2016$1,289,000
-71.3%
227,569
-61.6%
0.00%
-71.4%
Q1 2016$4,488,000
+139.2%
592,050
+148.3%
0.01%
+133.3%
Q4 2015$1,876,000238,4340.00%
Other shareholders
JAPAN EXCHANGE GROUP INC ADR shareholders Q2 2017
NameSharesValueWeighting ↓
THORNBURG INVESTMENT MANAGEMENT INC 610,937$5,529,0000.04%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 673,195$6,092,0000.01%
QUADRANT CAPITAL GROUP LLC 345$2,0000.00%
View complete list of JAPAN EXCHANGE GROUP INC ADR shareholders