JULIUS BAER GROUP LTD ADR's ticker is JBAXY and the CUSIP is 48137C108. A total of 7 filers reported holding JULIUS BAER GROUP LTD ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $36,894,000 | +12.1% | 2,898,176 | +1.8% | 0.02% | 0.0% |
| Q4 2020 | $32,916,000 | +37.6% | 2,847,432 | +0.3% | 0.02% | +23.5% |
| Q3 2020 | $23,924,000 | -0.2% | 2,837,966 | -1.6% | 0.02% | -5.6% |
| Q2 2020 | $23,974,000 | +39.0% | 2,884,934 | +11.7% | 0.02% | +12.5% |
| Q1 2020 | $17,250,000 | -33.4% | 2,583,430 | +2.3% | 0.02% | -15.8% |
| Q4 2019 | $25,907,000 | +18.4% | 2,525,709 | +1.5% | 0.02% | +5.6% |
| Q3 2019 | $21,883,000 | -2.0% | 2,489,559 | -1.6% | 0.02% | 0.0% |
| Q2 2019 | $22,319,000 | +16.0% | 2,530,479 | +5.7% | 0.02% | +5.9% |
| Q1 2019 | $19,246,000 | +61.3% | 2,393,819 | +41.7% | 0.02% | +41.7% |
| Q4 2018 | $11,931,000 | -37.4% | 1,689,927 | -12.1% | 0.01% | -29.4% |
| Q3 2018 | $19,064,000 | -29.9% | 1,921,779 | -17.8% | 0.02% | -34.6% |
| Q2 2018 | $27,178,000 | +8.2% | 2,336,881 | +14.0% | 0.03% | +4.0% |
| Q1 2018 | $25,111,000 | +8.7% | 2,049,018 | +8.2% | 0.02% | +8.7% |
| Q4 2017 | $23,110,000 | +11.3% | 1,894,298 | +7.7% | 0.02% | 0.0% |
| Q3 2017 | $20,771,000 | +24.7% | 1,758,769 | +11.0% | 0.02% | +15.0% |
| Q2 2017 | $16,653,000 | +21.0% | 1,583,782 | +14.4% | 0.02% | -4.8% |
| Q1 2017 | $13,765,000 | +23.9% | 1,384,850 | +10.3% | 0.02% | +40.0% |
| Q4 2016 | $11,107,000 | +10.6% | 1,255,021 | +1.2% | 0.02% | 0.0% |
| Q3 2016 | $10,042,000 | +7.1% | 1,240,387 | +5.0% | 0.02% | 0.0% |
| Q2 2016 | $9,376,000 | -1.8% | 1,180,910 | +5.6% | 0.02% | 0.0% |
| Q1 2016 | $9,547,000 | -9.1% | 1,117,886 | +3.3% | 0.02% | -16.7% |
| Q4 2015 | $10,498,000 | +2.7% | 1,082,305 | +18.7% | 0.02% | -10.0% |
| Q2 2015 | $10,222,000 | +38.6% | 911,879 | +23.1% | 0.02% | +33.3% |
| Q1 2015 | $7,377,000 | +17.9% | 740,621 | +7.2% | 0.02% | +15.4% |
| Q4 2014 | $6,258,000 | +9.3% | 690,766 | +7.3% | 0.01% | 0.0% |
| Q3 2014 | $5,724,000 | +18.9% | 643,847 | +9.5% | 0.01% | +18.2% |
| Q2 2014 | $4,815,000 | -2.0% | 587,901 | +5.6% | 0.01% | -8.3% |
| Q1 2014 | $4,912,000 | +15.7% | 556,956 | +26.6% | 0.01% | +20.0% |
| Q4 2013 | $4,245,000 | +19.2% | 439,908 | +15.0% | 0.01% | 0.0% |
| Q3 2013 | $3,562,000 | +57.5% | 382,570 | +31.4% | 0.01% | +42.9% |
| Q2 2013 | $2,261,000 | – | 291,050 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Henry James International Management Inc. | 296,606 | $3,423,000 | 1.19% |
| TODD ASSET MANAGEMENT LLC | 253,284 | $2,928,000 | 0.08% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,847,432 | $32,916,000 | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 12,861 | $149,000 | 0.00% |
| Private Capital Group, LLC | 424 | $5,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,892 | $80,000 | 0.00% |