PARAMETRIC PORTFOLIO ASSOCIATES LLC - NINTENDO LTD ADR ownership

NINTENDO LTD ADR's ticker is NTDOY and the CUSIP is 654445303. A total of 34 filers reported holding NINTENDO LTD ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NINTENDO LTD ADR
ValueSharesWeighting
Q1 2021$94,847,000
+7.9%
1,339,642
+22.8%
0.05%
-1.8%
Q4 2020$87,867,000
+22.2%
1,091,247
+7.6%
0.06%
+5.8%
Q3 2020$71,924,000
+31.3%
1,014,441
+3.5%
0.05%
+23.8%
Q2 2020$54,774,000
+29.3%
979,855
+11.7%
0.04%
+7.7%
Q1 2020$42,354,000
+4.5%
877,267
+8.0%
0.04%
+30.0%
Q4 2019$40,515,000
+12.3%
811,919
+4.9%
0.03%
+3.4%
Q3 2019$36,091,000
+6.9%
773,992
+5.0%
0.03%
+3.6%
Q2 2019$33,753,000
+45.6%
737,447
+14.1%
0.03%
+40.0%
Q1 2019$23,186,000
+14.3%
646,397
+5.5%
0.02%0.0%
Q4 2018$20,282,000
-26.9%
612,742
+0.4%
0.02%
-16.7%
Q3 2018$27,734,000
+27.7%
610,008
+14.6%
0.02%
+14.3%
Q2 2018$21,718,000
-30.3%
532,443
-5.1%
0.02%
-32.3%
Q1 2018$31,148,000
+31.5%
561,124
+6.8%
0.03%
+29.2%
Q4 2017$23,691,000
+5.8%
525,641
+7.9%
0.02%0.0%
Q3 2017$22,386,000
+20.3%
487,190
+9.5%
0.02%
+9.1%
Q2 2017$18,609,000
+66.4%
444,979
+15.5%
0.02%
+29.4%
Q1 2017$11,181,000
+22.6%
385,292
+9.7%
0.02%
+30.8%
Q4 2016$9,118,000
-8.7%
351,376
+16.0%
0.01%
-13.3%
Q3 2016$9,987,000
+101.8%
302,810
+8.8%
0.02%
+87.5%
Q2 2016$4,948,000
+6.7%
278,277
+6.5%
0.01%
+14.3%
Q1 2016$4,637,000
+83.8%
261,246
+78.7%
0.01%
+75.0%
Q4 2015$2,523,000
-24.1%
146,225
-7.7%
0.00%
-33.3%
Q2 2015$3,325,000
+38.4%
158,478
+21.6%
0.01%
+20.0%
Q1 2015$2,403,000
+21.3%
130,362
-14.8%
0.01%
+25.0%
Q4 2014$1,981,000
+27.4%
153,003
+33.7%
0.00%
+33.3%
Q3 2014$1,555,000
-4.2%
114,432
+5.3%
0.00%
-25.0%
Q2 2014$1,624,000
+1.6%
108,638
+1.1%
0.00%0.0%
Q1 2014$1,599,000
-11.1%
107,405
-0.4%
0.00%0.0%
Q4 2013$1,798,000
+13.9%
107,799
-3.6%
0.00%0.0%
Q3 2013$1,579,000
-61.8%
111,792
-60.3%
0.00%
-66.7%
Q2 2013$4,131,000281,5660.01%
Other shareholders
NINTENDO LTD ADR shareholders Q4 2020
NameSharesValueWeighting ↓
Ativo Capital Management LLC 21,118$1,137,0000.77%
New England Research & Management, Inc. 17,055$918,0000.53%
RENAISSANCE GROUP LLC 129,132$6,950,0000.36%
GAGNON SECURITIES LLC 16,477$890,0000.19%
CAPTRUST FINANCIAL ADVISORS 415,842$22,396,0000.14%
O'Brien Greene & Co. Inc 4,502$243,0000.09%
Pacer Advisors, Inc. 190,339$10,244,0000.08%
Private Capital Group, LLC 848$46,0000.04%
LYRICAL ASSET MANAGEMENT LP 13,694$737,0000.01%
YOUSIF CAPITAL MANAGEMENT, LLC 16,182$874,0000.01%
View complete list of NINTENDO LTD ADR shareholders