JAPAN TOB INC ADR's ticker is JAPAY and the CUSIP is 471105205. A total of 8 filers reported holding JAPAN TOB INC ADR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $28,323,000 | -13.1% | 2,951,893 | -7.7% | 0.02% | -20.0% |
Q4 2020 | $32,603,000 | +23.7% | 3,199,556 | +10.8% | 0.02% | +5.3% |
Q3 2020 | $26,354,000 | +17.6% | 2,886,509 | +19.1% | 0.02% | +11.8% |
Q2 2020 | $22,404,000 | +7.2% | 2,423,388 | +7.1% | 0.02% | -10.5% |
Q1 2020 | $20,893,000 | +31.4% | 2,263,596 | +58.4% | 0.02% | +58.3% |
Q4 2019 | $15,895,000 | +51.0% | 1,429,397 | +48.2% | 0.01% | +50.0% |
Q3 2019 | $10,526,000 | -27.8% | 964,758 | -27.3% | 0.01% | -33.3% |
Q2 2019 | $14,575,000 | -37.7% | 1,326,243 | -30.0% | 0.01% | -40.0% |
Q1 2019 | $23,412,000 | +13.7% | 1,894,167 | +8.1% | 0.02% | 0.0% |
Q4 2018 | $20,585,000 | -2.8% | 1,751,873 | +7.4% | 0.02% | +5.3% |
Q3 2018 | $21,179,000 | -17.1% | 1,631,690 | -11.3% | 0.02% | -20.8% |
Q2 2018 | $25,542,000 | +102.0% | 1,838,858 | +108.7% | 0.02% | +100.0% |
Q1 2018 | $12,644,000 | -35.4% | 881,100 | -27.6% | 0.01% | -40.0% |
Q4 2017 | $19,565,000 | +10.7% | 1,217,468 | +12.9% | 0.02% | +5.3% |
Q3 2017 | $17,679,000 | +1.6% | 1,078,666 | +8.9% | 0.02% | -9.5% |
Q2 2017 | $17,396,000 | +43.0% | 990,110 | +31.7% | 0.02% | +10.5% |
Q1 2017 | $12,163,000 | +18.7% | 751,708 | +19.8% | 0.02% | +35.7% |
Q4 2016 | $10,251,000 | -21.4% | 627,568 | -1.4% | 0.01% | -30.0% |
Q3 2016 | $13,034,000 | +4.9% | 636,414 | +2.3% | 0.02% | 0.0% |
Q2 2016 | $12,429,000 | +1.5% | 622,076 | +6.0% | 0.02% | 0.0% |
Q1 2016 | $12,243,000 | +43.8% | 586,906 | +28.0% | 0.02% | +33.3% |
Q4 2015 | $8,515,000 | +44.2% | 458,400 | +38.3% | 0.02% | +25.0% |
Q2 2015 | $5,905,000 | +68.2% | 331,372 | +49.8% | 0.01% | +71.4% |
Q1 2015 | $3,511,000 | +105.2% | 221,161 | +77.5% | 0.01% | +75.0% |
Q4 2014 | $1,711,000 | – | 124,614 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GRATRY & Co LLC | 157,952 | $3,235,000 | 2.52% |
THOMAS WHITE INTERNATIONAL LTD | 429,833 | $8,742,000 | 1.26% |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,169,144 | $85,384,000 | 1.03% |
Opus Capital Group, LLC | 20,140 | $410,000 | 0.08% |
SCOUT INVESTMENTS, INC. | 136,757 | $2,781,000 | 0.08% |
LOGAN CAPITAL MANAGEMENT INC | 40,325 | $820,000 | 0.07% |
QUADRANT CAPITAL GROUP LLC | 2,218 | $38,000 | 0.02% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 636,414 | $13,034,000 | 0.02% |
Geneva Advisors, LLC | 34,370 | $704,000 | 0.01% |
BLAIR WILLIAM & CO/IL | 15,255 | $312,000 | 0.00% |