PARAMETRIC PORTFOLIO ASSOCIATES LLC - MITSUI & CO LTD ADR ownership

MITSUI & CO LTD ADR's ticker is MITSY and the CUSIP is 606827202. A total of 5 filers reported holding MITSUI & 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 MITSUI & CO LTD ADR
ValueSharesWeighting
Q1 2021$42,848,000
+19.0%
101,658
+4.1%
0.02%
+13.6%
Q4 2020$36,005,000
+12.4%
97,636
+5.1%
0.02%
-4.3%
Q3 2020$32,019,000
+13.8%
92,916
-2.6%
0.02%
+4.5%
Q2 2020$28,143,000
-6.1%
95,368
-12.7%
0.02%
-18.5%
Q1 2020$29,970,000
-18.0%
109,246
+6.0%
0.03%0.0%
Q4 2019$36,528,000
+4.8%
103,078
-2.9%
0.03%
-3.6%
Q3 2019$34,863,000
+6.5%
106,102
+5.7%
0.03%
+3.7%
Q2 2019$32,739,000
+3.4%
100,343
-1.4%
0.03%0.0%
Q1 2019$31,649,000
+10.9%
101,736
+10.7%
0.03%
-3.6%
Q4 2018$28,530,000
-5.9%
91,885
+7.8%
0.03%
+3.7%
Q3 2018$30,333,000
+12.1%
85,271
+4.9%
0.03%
+3.8%
Q2 2018$27,067,000
+4.2%
81,301
+8.4%
0.03%0.0%
Q1 2018$25,982,000
+12.6%
74,978
+6.1%
0.03%
+13.0%
Q4 2017$23,073,000
+15.7%
70,669
+5.0%
0.02%
+4.5%
Q3 2017$19,949,000
+20.0%
67,310
+15.7%
0.02%
+10.0%
Q2 2017$16,630,000
+0.7%
58,177
+2.7%
0.02%
-20.0%
Q1 2017$16,518,000
+34.0%
56,670
+26.5%
0.02%
+47.1%
Q4 2016$12,324,000
+30.1%
44,816
+30.8%
0.02%
+21.4%
Q3 2016$9,472,000
+26.0%
34,251
+7.9%
0.01%
+16.7%
Q2 2016$7,518,000
+6.2%
31,751
+3.1%
0.01%
+9.1%
Q1 2016$7,079,000
+29.5%
30,785
+34.1%
0.01%
+22.2%
Q4 2015$5,467,000
-22.7%
22,962
-11.8%
0.01%
-35.7%
Q2 2015$7,076,000
+32.3%
26,039
+31.0%
0.01%
+27.3%
Q1 2015$5,347,000
+17.1%
19,878
+16.8%
0.01%
+10.0%
Q4 2014$4,567,000
-21.8%
17,025
-8.1%
0.01%
-23.1%
Q3 2014$5,842,000
+8.6%
18,525
+10.4%
0.01%
+8.3%
Q2 2014$5,379,000
+23.2%
16,782
+8.4%
0.01%
+20.0%
Q1 2014$4,366,000
+38.0%
15,479
+37.0%
0.01%
+25.0%
Q4 2013$3,164,000
-60.3%
11,296
-58.7%
0.01%
-63.6%
Q3 2013$7,965,000
+30.7%
27,323
+13.1%
0.02%
+22.2%
Q2 2013$6,096,00024,1510.02%
Other shareholders
MITSUI & CO LTD ADR shareholders Q3 2020
NameSharesValueWeighting ↓
ATLAS CAPITAL ADVISORS LLC 668$417,0120.07%
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 59$36,4930.02%
YOUSIF CAPITAL MANAGEMENT, LLC 1,337$834,6490.01%
CONFLUENCE INVESTMENT MANAGEMENT LLC 788$487,4010.01%
SVB WEALTH LLC 430$268,4370.00%
Financial Gravity Asset Management, Inc. 624$490.00%
Ancora Advisors LLC 47$29,0710.00%
PNC FINANCIAL SERVICES GROUP, INC. 6$3,7110.00%
First Horizon Advisors, Inc. 4$2,4740.00%
Russell Investments Group, Ltd. 115$71,7910.00%
View complete list of MITSUI & CO LTD ADR shareholders