PARAMETRIC PORTFOLIO ASSOCIATES LLC - KURARAY CO LTD ADR ownership

KURARAY CO LTD ADR's ticker is KURRY and the CUSIP is 50127R103. A total of 1 filers reported holding KURARAY CO LTD 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 KURARAY CO LTD ADR
ValueSharesWeighting
Q1 2021$362,000
+16.0%
10,222
+5.6%
0.00%
Q4 2020$312,000
+12.6%
9,679
+7.1%
0.00%
Q3 2020$277,000
-0.7%
9,035
+2.7%
0.00%
Q2 2020$279,000
+10.3%
8,800
+3.7%
0.00%
Q1 2020$253,000
-46.2%
8,484
-32.9%
0.00%
Q4 2019$470,000
-0.6%
12,639
-1.2%
0.00%
Q3 2019$473,000
+12.9%
12,795
+9.6%
0.00%
Q2 2019$419,000
-32.7%
11,674
-27.7%
0.00%
-100.0%
Q1 2019$623,000
-35.9%
16,144
-31.4%
0.00%0.0%
Q4 2018$972,000
+0.2%
23,528
+8.2%
0.00%0.0%
Q3 2018$970,000
-1.6%
21,743
-9.8%
0.00%0.0%
Q2 2018$986,000
-30.5%
24,098
-11.7%
0.00%0.0%
Q1 2018$1,419,000
-10.0%
27,284
-1.8%
0.00%
-50.0%
Q4 2017$1,577,000
-1.4%
27,797
-2.9%
0.00%0.0%
Q3 2017$1,600,000
+2.8%
28,618
+1.3%
0.00%0.0%
Q2 2017$1,556,000
+140.9%
28,237
+100.1%
0.00%
+100.0%
Q1 2017$646,000
+3.0%
14,108
+0.6%
0.00%0.0%
Q4 2016$627,000
-3.8%
14,030
-5.4%
0.00%0.0%
Q3 2016$652,000
+17.1%
14,834
-4.7%
0.00%0.0%
Q2 2016$557,000
-4.5%
15,568
-1.6%
0.00%0.0%
Q1 2016$583,000
-8.3%
15,829
-9.7%
0.00%0.0%
Q4 2015$636,000
-0.9%
17,525
+0.1%
0.00%0.0%
Q2 2015$642,000
-12.1%
17,505
-1.7%
0.00%0.0%
Q1 2015$730,000
+22.5%
17,803
+1.9%
0.00%0.0%
Q4 2014$596,000
-0.8%
17,477
+2.0%
0.00%0.0%
Q3 2014$601,000
+10.9%
17,129
+20.7%
0.00%0.0%
Q2 2014$542,000
+117.7%
14,190
+106.2%
0.00%0.0%
Q3 2013$249,000
-34.3%
6,880
-24.1%
0.00%0.0%
Q2 2013$379,0009,0620.00%
Other shareholders
KURARAY CO LTD ADR shareholders Q3 2020
NameSharesValueWeighting ↓
PARAMETRIC PORTFOLIO ASSOCIATES LLC 9,035$277,0000.00%
View complete list of KURARAY CO LTD ADR shareholders