PARAMETRIC PORTFOLIO ASSOCIATES LLC - ROHM CO LTD - UNSPONS ADR ownership

ROHM CO LTD - UNSPONS ADR's ticker is ROHCY and the CUSIP is 775376106. A total of 1 filers reported holding ROHM CO LTD - UNSPONS 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 ROHM CO LTD - UNSPONS ADR
ValueSharesWeighting
Q1 2021$4,374,000
-3.5%
89,248
-2.4%
0.00%0.0%
Q4 2020$4,531,000
+24.8%
91,443
-4.0%
0.00%0.0%
Q3 2020$3,630,000
+9.5%
95,300
-8.2%
0.00%0.0%
Q2 2020$3,316,000
-11.8%
103,758
-26.2%
0.00%0.0%
Q1 2020$3,759,000
-50.8%
140,528
-27.5%
0.00%
-50.0%
Q4 2019$7,638,000
-0.7%
193,895
-3.1%
0.01%0.0%
Q3 2019$7,688,000
+19.1%
200,051
+4.7%
0.01%
+20.0%
Q2 2019$6,457,000
+81.9%
191,048
+69.0%
0.01%
+66.7%
Q1 2019$3,549,000
-32.6%
113,073
-31.1%
0.00%
-40.0%
Q4 2018$5,265,000
+86.0%
164,059
+110.7%
0.01%
+150.0%
Q3 2018$2,831,000
-14.3%
77,854
-2.2%
0.00%
-33.3%
Q2 2018$3,305,000
-14.6%
79,597
-3.2%
0.00%
-25.0%
Q1 2018$3,871,000
-15.8%
82,203
-1.5%
0.00%
-20.0%
Q4 2017$4,598,000
+25.0%
83,489
-4.0%
0.01%
+25.0%
Q3 2017$3,678,000
+9.6%
86,955
-0.9%
0.00%0.0%
Q2 2017$3,357,000
+12.7%
87,760
-3.8%
0.00%
-20.0%
Q1 2017$2,979,000
+13.5%
91,248
-0.8%
0.01%
+25.0%
Q4 2016$2,625,000
+8.1%
91,949
-0.2%
0.00%0.0%
Q3 2016$2,428,000
+62.4%
92,153
+20.1%
0.00%
+100.0%
Q2 2016$1,495,000
-7.4%
76,721
-0.8%
0.00%
-33.3%
Q1 2016$1,615,000
-39.4%
77,343
-26.6%
0.00%
-40.0%
Q4 2015$2,667,000
-27.7%
105,364
-4.0%
0.01%
-28.6%
Q2 2015$3,690,000
+10.9%
109,729
+13.3%
0.01%0.0%
Q1 2015$3,328,000
+14.9%
96,852
+2.4%
0.01%
+16.7%
Q4 2014$2,896,000
-8.3%
94,612
-6.0%
0.01%
-14.3%
Q3 2014$3,159,000
+10.0%
100,675
+0.7%
0.01%
+16.7%
Q2 2014$2,872,000
+30.5%
100,023
+1.2%
0.01%
+20.0%
Q1 2014$2,201,000
-2.5%
98,816
+6.3%
0.01%0.0%
Q4 2013$2,257,000
+19.7%
92,976
+1.5%
0.01%0.0%
Q3 2013$1,885,000
+6.6%
91,607
+4.3%
0.01%0.0%
Q2 2013$1,768,00087,8230.01%
Other shareholders
ROHM CO LTD - UNSPONS ADR shareholders Q3 2020
NameSharesValueWeighting ↓
CAPTRUST FINANCIAL ADVISORS 384$18,0000.00%
View complete list of ROHM CO LTD - UNSPONS ADR shareholders