PARAMETRIC PORTFOLIO ASSOCIATES LLC - Santen Pharmaceutical Co Ltd ownership

Santen Pharmaceutical Co Ltd's ticker is SNPHY and the CUSIP is 80287P100. A total of 2 filers reported holding Santen Pharmaceutical Co Ltd in Q4 2014. 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 Santen Pharmaceutical Co Ltd
ValueSharesWeighting
Q1 2021$19,753,000
-23.0%
1,423,119
-9.8%
0.01%
-31.2%
Q4 2020$25,659,000
-19.5%
1,577,090
+1.7%
0.02%
-30.4%
Q3 2020$31,877,000
+9.9%
1,551,171
-1.4%
0.02%
+4.5%
Q2 2020$28,993,000
+27.0%
1,573,987
+17.1%
0.02%
+4.8%
Q1 2020$22,830,000
-8.6%
1,343,749
+2.5%
0.02%
+16.7%
Q4 2019$24,979,000
+15.3%
1,310,872
+5.0%
0.02%
+5.9%
Q3 2019$21,664,000
+11.7%
1,247,902
+6.1%
0.02%
+6.2%
Q2 2019$19,393,000
+41.6%
1,176,056
+28.1%
0.02%
+33.3%
Q1 2019$13,691,000
-7.3%
917,927
-11.2%
0.01%
-20.0%
Q4 2018$14,774,000
-1.9%
1,033,512
+8.6%
0.02%
+15.4%
Q3 2018$15,061,000
-15.7%
951,708
-7.2%
0.01%
-23.5%
Q2 2018$17,873,000
+7.6%
1,025,437
+3.7%
0.02%
+6.2%
Q1 2018$16,605,000
+17.3%
989,257
+9.6%
0.02%
+14.3%
Q4 2017$14,160,000
+10.6%
902,477
+11.1%
0.01%0.0%
Q3 2017$12,799,000
+36.4%
812,628
+17.3%
0.01%
+27.3%
Q2 2017$9,384,000
-0.8%
693,030
+6.2%
0.01%
-21.4%
Q1 2017$9,455,000
+88.0%
652,525
+58.7%
0.01%
+100.0%
Q4 2016$5,030,000
-25.1%
411,257
-10.0%
0.01%
-30.0%
Q3 2016$6,718,000
+1.0%
456,849
+7.4%
0.01%0.0%
Q2 2016$6,650,000
+20.9%
425,481
+16.2%
0.01%
+11.1%
Q1 2016$5,501,000
+11.4%
366,235
+22.3%
0.01%
+12.5%
Q4 2015$4,936,000
+108.1%
299,352
+78.2%
0.01%
+60.0%
Q2 2015$2,372,000
+1.6%
167,944
+161.5%
0.01%0.0%
Q1 2015$2,335,000
+45.5%
64,228
+7.0%
0.01%
+66.7%
Q4 2014$1,605,000
-0.7%
60,048
+3.6%
0.00%
-25.0%
Q3 2014$1,616,000
-4.0%
57,979
-3.3%
0.00%0.0%
Q2 2014$1,684,00059,9760.00%
Other shareholders
Santen Pharmaceutical Co Ltd shareholders Q4 2014
NameSharesValueWeighting ↓
PARAMETRIC PORTFOLIO ASSOCIATES LLC 411,257$5,030,0000.01%
QUADRANT CAPITAL GROUP LLC 592$5,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 238$3,0000.00%
AMERIPRISE FINANCIAL INC 34,842$427,0000.00%
GLENMEDE TRUST CO NA 706$8,0000.00%
View complete list of Santen Pharmaceutical Co Ltd shareholders