PARAMETRIC PORTFOLIO ASSOCIATES LLC - Ryohin Keikaku Co Ltd ownership

Ryohin Keikaku Co Ltd's ticker is RYKKY and the CUSIP is 78392U105. A total of 5 filers reported holding Ryohin Keikaku Co Ltd in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of Ryohin Keikaku Co Ltd
ValueSharesWeighting
Q1 2021$8,175,000
+11.1%
342,976
-4.6%
0.01%0.0%
Q4 2020$7,355,000
+52.2%
359,496
+23.8%
0.01%
+66.7%
Q3 2020$4,833,000
+89.2%
290,474
+60.0%
0.00%
+50.0%
Q2 2020$2,554,000
-29.1%
181,546
-44.4%
0.00%
-33.3%
Q1 2020$3,601,000
-73.3%
326,473
-43.6%
0.00%
-70.0%
Q4 2019$13,500,000
+33.6%
578,915
+8.1%
0.01%
+25.0%
Q3 2019$10,105,000
+10.6%
535,770
+111.0%
0.01%0.0%
Q2 2019$9,139,000
-6.4%
253,864
+32.1%
0.01%0.0%
Q1 2019$9,762,000
-11.3%
192,166
-16.0%
0.01%
-27.3%
Q4 2018$11,011,000
-10.0%
228,849
+11.4%
0.01%0.0%
Q3 2018$12,236,000
-22.8%
205,432
-9.2%
0.01%
-26.7%
Q2 2018$15,852,000
+11.1%
226,202
+6.1%
0.02%
+7.1%
Q1 2018$14,265,000
+14.8%
213,169
+7.4%
0.01%
+16.7%
Q4 2017$12,421,000
+15.0%
198,474
+8.8%
0.01%0.0%
Q3 2017$10,805,000
+44.9%
182,492
+22.2%
0.01%
+33.3%
Q2 2017$7,455,000
+53.8%
149,348
+35.1%
0.01%
+28.6%
Q1 2017$4,848,000
+79.7%
110,550
+61.3%
0.01%
+75.0%
Q4 2016$2,698,000
+68.1%
68,533
+72.9%
0.00%
+100.0%
Q3 2016$1,605,000
-59.5%
39,645
-51.5%
0.00%
-66.7%
Q2 2016$3,966,000
+46.9%
81,789
+28.7%
0.01%
+50.0%
Q1 2016$2,700,000
+102.6%
63,545
+93.3%
0.00%
+100.0%
Q4 2015$1,333,00032,8670.00%
Other shareholders
Ryohin Keikaku Co Ltd shareholders Q4 2016
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 125,399$4,926,0000.73%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 68,533$2,698,0000.00%
AMERIPRISE FINANCIAL INC 84,842$3,337,0000.00%
UBS ASSET MANAGEMENT AMERICAS INC 50$2,0000.00%
QUADRANT CAPITAL GROUP LLC 23$00.00%
View complete list of Ryohin Keikaku Co Ltd shareholders