PARAMETRIC PORTFOLIO ASSOCIATES LLC - NISSAN MOTORS SPONSORED ADR ownership

NISSAN MOTORS SPONSORED ADR's ticker is NSANY and the CUSIP is 654744408. A total of 6 filers reported holding NISSAN MOTORS SPONSORED 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 NISSAN MOTORS SPONSORED ADR
ValueSharesWeighting
Q1 2021$28,940,000
-11.5%
2,565,638
-15.3%
0.02%
-15.0%
Q4 2020$32,696,000
+75.2%
3,030,179
+14.0%
0.02%
+53.8%
Q3 2020$18,664,000
-18.5%
2,658,661
-14.3%
0.01%
-27.8%
Q2 2020$22,914,000
+16.2%
3,101,761
+5.4%
0.02%0.0%
Q1 2020$19,718,000
+1.3%
2,942,978
+74.9%
0.02%
+28.6%
Q4 2019$19,462,000
+2.9%
1,682,860
+11.1%
0.01%
-6.7%
Q3 2019$18,914,000
+33.5%
1,514,314
+52.7%
0.02%
+25.0%
Q2 2019$14,168,000
-36.6%
991,454
-27.1%
0.01%
-36.8%
Q1 2019$22,337,000
+19.8%
1,360,328
+16.2%
0.02%0.0%
Q4 2018$18,653,000
-20.9%
1,170,186
-7.1%
0.02%
-9.5%
Q3 2018$23,574,000
+3.2%
1,260,297
+7.2%
0.02%
-4.5%
Q2 2018$22,832,000
+1.8%
1,175,113
+8.3%
0.02%0.0%
Q1 2018$22,428,000
+10.3%
1,084,795
+6.1%
0.02%
+10.0%
Q4 2017$20,338,000
-5.9%
1,021,995
-7.9%
0.02%
-13.0%
Q3 2017$21,618,000
+4.4%
1,109,174
+7.0%
0.02%
-8.0%
Q2 2017$20,709,000
+15.5%
1,036,251
+11.3%
0.02%
-7.4%
Q1 2017$17,930,000
+11.1%
930,922
+15.4%
0.03%
+22.7%
Q4 2016$16,141,000
-8.3%
807,041
-9.9%
0.02%
-15.4%
Q3 2016$17,594,000
+13.0%
895,827
+3.3%
0.03%
+4.0%
Q2 2016$15,573,000
-0.6%
867,110
+2.4%
0.02%0.0%
Q1 2016$15,669,000
-3.0%
846,521
+9.9%
0.02%
-10.7%
Q4 2015$16,158,000
+28.4%
769,969
+27.9%
0.03%
+12.0%
Q2 2015$12,585,000
+9.6%
601,879
+6.5%
0.02%
+8.7%
Q1 2015$11,484,000
+12.9%
564,895
-3.0%
0.02%
+9.5%
Q4 2014$10,175,000
-7.8%
582,437
+2.2%
0.02%
-12.5%
Q3 2014$11,040,000
+5.6%
570,124
+3.4%
0.02%0.0%
Q2 2014$10,456,000
+12.3%
551,350
+5.9%
0.02%
+9.1%
Q1 2014$9,307,000
+21.5%
520,800
+14.2%
0.02%
+15.8%
Q4 2013$7,658,000
-27.4%
455,851
-12.7%
0.02%
-34.5%
Q3 2013$10,551,000
+0.9%
522,056
+1.5%
0.03%
-3.3%
Q2 2013$10,458,000514,4190.03%
Other shareholders
NISSAN MOTORS SPONSORED ADR shareholders Q3 2020
NameSharesValueWeighting ↓
TODD ASSET MANAGEMENT LLC 602,565$11,744,0000.32%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 453,390$8,837,0000.11%
AMERICAFIRST CAPITAL MANAGEMENT, LLC 3,705$72,210,0000.10%
World Asset Management Inc 123,971$2,455,0000.08%
BKS ADVISORS, LLC 10,000$195,0000.08%
ICON ADVISERS INC/CO 41,500$822,0000.06%
LOGAN CAPITAL MANAGEMENT INC 33,166$657,0000.05%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,109,174$21,618,0000.02%
QUADRANT CAPITAL GROUP LLC 3,247$54,0000.02%
Freedom Investment Management, Inc. 19,993$390,0000.02%
View complete list of NISSAN MOTORS SPONSORED ADR shareholders