MITSUBISHI CORP SPONSORED ADR's ticker is MSBHY and the CUSIP is 606769305. A total of 3 filers reported holding MITSUBISHI CORP SPONSORED ADR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $22,655,000 | -35.1% | 537,561 | -35.6% | 0.02% | -46.9% |
Q1 2020 | $34,903,000 | +16.8% | 834,995 | +48.1% | 0.03% | +45.5% |
Q4 2019 | $29,874,000 | +12.1% | 563,669 | +4.1% | 0.02% | +4.8% |
Q3 2019 | $26,653,000 | -20.9% | 541,726 | -14.6% | 0.02% | -25.0% |
Q2 2019 | $33,691,000 | -9.3% | 634,489 | -4.8% | 0.03% | -12.5% |
Q1 2019 | $37,159,000 | +4.7% | 666,353 | +2.9% | 0.03% | -8.6% |
Q4 2018 | $35,499,000 | -6.9% | 647,733 | +4.7% | 0.04% | +6.1% |
Q3 2018 | $38,131,000 | +25.5% | 618,400 | +12.8% | 0.03% | +13.8% |
Q2 2018 | $30,382,000 | +7.0% | 548,069 | +4.5% | 0.03% | +3.6% |
Q1 2018 | $28,402,000 | +5.9% | 524,507 | +8.5% | 0.03% | +3.7% |
Q4 2017 | $26,813,000 | +22.1% | 483,547 | +2.5% | 0.03% | +12.5% |
Q3 2017 | $21,963,000 | +32.8% | 471,717 | +20.2% | 0.02% | +20.0% |
Q2 2017 | $16,533,000 | -6.1% | 392,421 | -2.9% | 0.02% | -25.9% |
Q1 2017 | $17,614,000 | +22.6% | 404,168 | +20.6% | 0.03% | +35.0% |
Q4 2016 | $14,363,000 | +12.6% | 335,266 | +19.8% | 0.02% | +5.3% |
Q3 2016 | $12,759,000 | +42.1% | 279,952 | +9.1% | 0.02% | +35.7% |
Q2 2016 | $8,981,000 | +10.5% | 256,641 | +7.3% | 0.01% | +7.7% |
Q1 2016 | $8,131,000 | +79.2% | 239,155 | +75.2% | 0.01% | +62.5% |
Q4 2015 | $4,537,000 | -38.2% | 136,470 | -17.9% | 0.01% | -42.9% |
Q2 2015 | $7,342,000 | +29.3% | 166,217 | +18.4% | 0.01% | +27.3% |
Q1 2015 | $5,679,000 | +23.6% | 140,420 | +12.3% | 0.01% | +10.0% |
Q4 2014 | $4,595,000 | -6.7% | 125,010 | +4.0% | 0.01% | -9.1% |
Q3 2014 | $4,924,000 | +10.5% | 120,181 | +11.8% | 0.01% | +10.0% |
Q2 2014 | $4,457,000 | +16.4% | 107,456 | +4.2% | 0.01% | +11.1% |
Q1 2014 | $3,828,000 | -1.3% | 103,128 | +1.9% | 0.01% | 0.0% |
Q4 2013 | $3,878,000 | -6.7% | 101,159 | -1.7% | 0.01% | -18.2% |
Q3 2013 | $4,157,000 | +36.9% | 102,890 | +16.8% | 0.01% | +22.2% |
Q2 2013 | $3,037,000 | – | 88,118 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Intercontinental Wealth Advisors, LLC | 7,390 | $410,000 | 0.23% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 548,069 | $30,382,000 | 0.03% |
GLENMEDE TRUST CO NA | 53,350 | $2,965,000 | 0.01% |
QUADRANT CAPITAL GROUP LLC | 781 | $35,000 | 0.01% |
Private Capital Group, LLC | 475 | $26,000 | 0.01% |
HANSEATIC MANAGEMENT SERVICES INC | 86 | $5,000 | 0.00% |
Lenox Wealth Management, Inc. | 160 | $9,000 | 0.00% |
Hexavest Inc. | 291 | $16,000 | 0.00% |