JARDINE MATHESON HLDGS LTD UNSPONSORD ADR's ticker is JMHLY and the CUSIP is 471115402. A total of 6 filers reported holding JARDINE MATHESON HLDGS LTD UNSPONSORD ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $15,294,000 | +24.6% | 231,591 | +6.1% | 0.01% | +12.5% |
| Q4 2020 | $12,272,000 | +73.9% | 218,280 | +22.6% | 0.01% | +60.0% |
| Q3 2020 | $7,055,000 | +37.0% | 178,024 | +44.1% | 0.01% | +25.0% |
| Q2 2020 | $5,148,000 | -43.3% | 123,572 | -32.3% | 0.00% | -50.0% |
| Q1 2020 | $9,085,000 | -25.4% | 182,622 | -17.2% | 0.01% | -11.1% |
| Q4 2019 | $12,186,000 | +12.4% | 220,565 | +8.8% | 0.01% | 0.0% |
| Q3 2019 | $10,846,000 | -26.2% | 202,655 | -12.8% | 0.01% | -25.0% |
| Q2 2019 | $14,695,000 | +4.4% | 232,337 | +2.9% | 0.01% | 0.0% |
| Q1 2019 | $14,078,000 | -12.7% | 225,694 | -3.3% | 0.01% | -25.0% |
| Q4 2018 | $16,124,000 | +15.5% | 233,506 | +5.0% | 0.02% | +33.3% |
| Q3 2018 | $13,966,000 | -4.6% | 222,356 | -3.9% | 0.01% | -14.3% |
| Q2 2018 | $14,635,000 | +18.4% | 231,452 | +16.3% | 0.01% | +16.7% |
| Q1 2018 | $12,364,000 | +15.8% | 199,092 | +13.3% | 0.01% | +9.1% |
| Q4 2017 | $10,673,000 | +12.6% | 175,730 | +18.0% | 0.01% | +10.0% |
| Q3 2017 | $9,482,000 | +20.6% | 148,969 | +21.7% | 0.01% | +11.1% |
| Q2 2017 | $7,863,000 | +17.4% | 122,357 | +17.1% | 0.01% | -10.0% |
| Q1 2017 | $6,696,000 | +110.2% | 104,494 | +81.9% | 0.01% | +150.0% |
| Q4 2016 | $3,186,000 | +139.7% | 57,432 | +162.6% | 0.00% | +100.0% |
| Q3 2016 | $1,329,000 | +24.7% | 21,871 | +20.5% | 0.00% | 0.0% |
| Q2 2016 | $1,066,000 | +44.6% | 18,155 | +40.4% | 0.00% | +100.0% |
| Q1 2016 | $737,000 | -69.8% | 12,935 | -69.9% | 0.00% | -80.0% |
| Q2 2015 | $2,438,000 | -8.5% | 43,030 | +1.9% | 0.01% | 0.0% |
| Q1 2015 | $2,664,000 | +7.5% | 42,226 | +3.4% | 0.01% | 0.0% |
| Q4 2014 | $2,478,000 | +6.3% | 40,824 | +4.1% | 0.01% | 0.0% |
| Q3 2014 | $2,331,000 | -13.2% | 39,223 | -13.1% | 0.01% | -16.7% |
| Q2 2014 | $2,684,000 | -7.1% | 45,140 | -1.3% | 0.01% | -14.3% |
| Q1 2014 | $2,890,000 | +27.9% | 45,722 | +6.9% | 0.01% | +40.0% |
| Q4 2013 | $2,259,000 | -8.7% | 42,777 | -4.9% | 0.01% | -28.6% |
| Q3 2013 | $2,473,000 | -9.2% | 44,962 | -0.5% | 0.01% | -12.5% |
| Q2 2013 | $2,725,000 | – | 45,188 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Capital Group, LLC | 1,019 | $57,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 218,280 | $12,272,000 | 0.01% |
| SVB WEALTH LLC | 4,439 | $249,000 | 0.00% |
| Front Row Advisors LLC | 48 | $3,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 880 | $49,000 | 0.00% |
| HUNTINGTON NATIONAL BANK | 24 | $1,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| First Horizon Advisors, Inc. | 8 | $0 | 0.00% |