PARAMETRIC PORTFOLIO ASSOCIATES LLC - NIPPON YUSEN KABUS-SPN ADR ownership

NIPPON YUSEN KABUS-SPN ADR's ticker is NPNYY and the CUSIP is 654633304. A total of 4 filers reported holding NIPPON YUSEN KABUS-SPN 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 NIPPON YUSEN KABUS-SPN ADR
ValueSharesWeighting
Q1 2021$933,000
+56.8%
132,303
-0.4%
0.00%
Q4 2020$595,000
+26.6%
132,773
+0.1%
0.00%
Q3 2020$470,000
+35.8%
132,697
+11.7%
0.00%
Q2 2020$346,000
+30.6%
118,753
+0.8%
0.00%
Q1 2020$265,000
-43.5%
117,781
-12.4%
0.00%
Q4 2019$469,000
+2.0%
134,404
-2.5%
0.00%
Q3 2019$460,000
+12.7%
137,813
+10.6%
0.00%
Q2 2019$408,000
-3.5%
124,661
-12.9%
0.00%
Q1 2019$423,000
-13.3%
143,070
-10.3%
0.00%
Q4 2018$488,000
-27.2%
159,540
-12.6%
0.00%
-100.0%
Q3 2018$670,000
-15.6%
182,614
-8.9%
0.00%0.0%
Q2 2018$794,000
+13.4%
200,463
+9.7%
0.00%0.0%
Q1 2018$700,000
-21.7%
182,757
-2.3%
0.00%0.0%
Q4 2017$894,000
+13.5%
187,086
-1.3%
0.00%0.0%
Q3 2017$788,000
+13.2%
189,602
+0.0%
0.00%0.0%
Q2 2017$696,000
-22.8%
189,553
-9.2%
0.00%0.0%
Q1 2017$902,000
+18.2%
208,716
-1.0%
0.00%0.0%
Q4 2016$763,000
-2.3%
210,849
+1.8%
0.00%0.0%
Q3 2016$781,000
+4.6%
207,071
-4.5%
0.00%0.0%
Q2 2016$747,000
-18.2%
216,744
-9.3%
0.00%0.0%
Q1 2016$913,000
-43.6%
239,082
-29.1%
0.00%
-66.7%
Q4 2015$1,618,000
-50.1%
337,112
-42.1%
0.00%
-50.0%
Q2 2015$3,241,000
-7.6%
581,785
-4.6%
0.01%
-14.3%
Q1 2015$3,506,000
+7.0%
609,661
+5.7%
0.01%0.0%
Q4 2014$3,276,000
+54.2%
576,793
+45.0%
0.01%
+40.0%
Q3 2014$2,124,000
+78.5%
397,742
+92.1%
0.01%
+66.7%
Q2 2014$1,190,000
-11.1%
207,002
-9.7%
0.00%0.0%
Q1 2014$1,339,000
-5.2%
229,291
+3.6%
0.00%0.0%
Q4 2013$1,412,000
+20.7%
221,389
+19.4%
0.00%0.0%
Q3 2013$1,170,000
+23.9%
185,450
+3.9%
0.00%0.0%
Q2 2013$944,000178,4850.00%
Other shareholders
NIPPON YUSEN KABUS-SPN ADR shareholders Q3 2020
NameSharesValueWeighting ↓
YOUSIF CAPITAL MANAGEMENT, LLC 42,618$199,4520.00%
PNC FINANCIAL SERVICES GROUP, INC. 16$740.00%
View complete list of NIPPON YUSEN KABUS-SPN ADR shareholders