RAKUTEN INC ADR's ticker is RKUNY and the CUSIP is 75102W108. A total of 5 filers reported holding RAKUTEN INC ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $24,540,000 | +32.8% | 2,031,492 | +6.3% | 0.01% | +16.7% |
| Q4 2020 | $18,476,000 | -9.6% | 1,910,662 | +1.1% | 0.01% | -20.0% |
| Q3 2020 | $20,448,000 | +19.9% | 1,889,839 | -2.9% | 0.02% | +15.4% |
| Q2 2020 | $17,057,000 | +29.8% | 1,947,125 | +11.1% | 0.01% | +8.3% |
| Q1 2020 | $13,142,000 | +17.2% | 1,752,231 | +33.0% | 0.01% | +50.0% |
| Q4 2019 | $11,209,000 | -16.4% | 1,317,926 | -3.6% | 0.01% | -27.3% |
| Q3 2019 | $13,412,000 | -21.1% | 1,367,188 | -3.6% | 0.01% | -21.4% |
| Q2 2019 | $16,996,000 | +30.6% | 1,417,541 | +3.5% | 0.01% | +27.3% |
| Q1 2019 | $13,013,000 | +52.2% | 1,369,782 | +6.5% | 0.01% | +37.5% |
| Q4 2018 | $8,552,000 | -8.9% | 1,285,982 | +6.1% | 0.01% | 0.0% |
| Q3 2018 | $9,384,000 | +120.2% | 1,211,683 | +91.9% | 0.01% | +100.0% |
| Q2 2018 | $4,262,000 | -10.9% | 631,441 | +8.4% | 0.00% | -20.0% |
| Q1 2018 | $4,782,000 | +22.3% | 582,407 | +36.9% | 0.01% | +25.0% |
| Q4 2017 | $3,909,000 | -33.3% | 425,301 | -20.6% | 0.00% | -33.3% |
| Q3 2017 | $5,862,000 | -1.1% | 535,345 | +8.3% | 0.01% | -14.3% |
| Q2 2017 | $5,926,000 | +67.5% | 494,252 | +39.9% | 0.01% | +40.0% |
| Q1 2017 | $3,538,000 | +15.4% | 353,267 | +12.8% | 0.01% | +25.0% |
| Q4 2016 | $3,067,000 | -15.7% | 313,313 | +12.8% | 0.00% | -20.0% |
| Q3 2016 | $3,637,000 | +214.6% | 277,670 | +158.3% | 0.01% | +150.0% |
| Q2 2016 | $1,156,000 | – | 107,505 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Grace Capital | 85,500 | $925,000 | 0.72% |
| Henry James International Management Inc. | 42,336 | $454,000 | 0.18% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,889,839 | $20,448,000 | 0.02% |
| Private Capital Group, LLC | 112 | $1,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |