PARAMETRIC PORTFOLIO ASSOCIATES LLC - KAWASAKI HEAVY INDS LTD SPONSORED ADR ownership

KAWASAKI HEAVY INDS LTD SPONSORED ADR's ticker is KWHIY and the CUSIP is 486359201. A total of 1 filers reported holding KAWASAKI HEAVY INDS LTD SPONSORED ADR in Q3 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 KAWASAKI HEAVY INDS LTD SPONSORED ADR
ValueSharesWeighting
Q3 2020$404,000
-8.8%
73,387
-2.8%
0.00%
Q2 2020$443,000
+67.8%
75,523
+71.6%
0.00%
Q1 2020$264,000
-17.8%
44,005
+18.0%
0.00%
Q4 2019$321,000
+13.8%
37,300
+15.0%
0.00%
Q3 2019$282,000
-45.8%
32,431
-42.0%
0.00%
Q2 2019$520,000
+4.6%
55,931
+10.3%
0.00%
Q1 2019$497,000
-22.8%
50,717
-33.0%
0.00%
-100.0%
Q4 2018$644,000
-68.2%
75,698
-57.4%
0.00%
-50.0%
Q3 2018$2,023,000
-9.3%
177,735
-7.8%
0.00%0.0%
Q2 2018$2,231,000
-17.5%
192,848
-7.5%
0.00%
-33.3%
Q1 2018$2,705,000
+11.7%
208,381
+21.7%
0.00%
+50.0%
Q4 2017$2,422,000
+3.2%
171,288
-2.8%
0.00%
-33.3%
Q3 2017$2,346,000
+12.0%
176,267
-0.4%
0.00%0.0%
Q2 2017$2,095,000
-11.3%
177,060
-9.2%
0.00%
-25.0%
Q1 2017$2,363,000
-5.6%
195,049
-3.0%
0.00%
+33.3%
Q4 2016$2,504,000
+5.0%
201,141
-5.5%
0.00%
-25.0%
Q3 2016$2,384,000
-10.9%
212,815
-10.8%
0.00%0.0%
Q2 2016$2,676,000
+242.2%
238,534
+252.7%
0.00%
+300.0%
Q1 2016$782,000
+126.0%
67,627
+192.0%
0.00%0.0%
Q4 2015$346,000
-40.1%
23,163
-24.9%
0.00%0.0%
Q2 2015$578,000
-7.7%
30,840
+0.4%
0.00%0.0%
Q1 2015$626,000
+47.3%
30,709
+32.5%
0.00%0.0%
Q4 2014$425,000
+32.0%
23,177
+15.0%
0.00%0.0%
Q3 2014$322,000
+13.4%
20,154
+8.8%
0.00%0.0%
Q2 2014$284,000
-10.1%
18,520
-13.3%
0.00%0.0%
Q1 2014$316,000
-16.6%
21,349
-5.9%
0.00%0.0%
Q4 2013$379,000
+87.6%
22,682
+96.4%
0.00%0.0%
Q3 2013$202,00011,5470.00%
Other shareholders
KAWASAKI HEAVY INDS LTD SPONSORED ADR shareholders Q3 2020
NameSharesValueWeighting ↓
PARAMETRIC PORTFOLIO ASSOCIATES LLC 73,387$404,0000.00%
View complete list of KAWASAKI HEAVY INDS LTD SPONSORED ADR shareholders