PARAMETRIC PORTFOLIO ASSOCIATES LLC - SEGA SAMMY HLDGS INC SPONSORED ADR ownership

SEGA SAMMY HLDGS INC SPONSORED ADR's ticker is SGAMY and the CUSIP is 815794102. A total of 4 filers reported holding SEGA SAMMY HLDGS INC SPONSORED ADR in Q1 2018. 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 SEGA SAMMY HLDGS INC SPONSORED ADR
ValueSharesWeighting
Q1 2021$1,710,000
+1.5%
422,193
-0.7%
0.00%0.0%
Q4 2020$1,684,000
+24.9%
425,249
-2.7%
0.00%0.0%
Q3 2020$1,348,000
+5.1%
437,029
+0.6%
0.00%0.0%
Q2 2020$1,282,000
-7.7%
434,215
-6.8%
0.00%0.0%
Q1 2020$1,389,000
-21.1%
465,952
-4.4%
0.00%0.0%
Q4 2019$1,760,000
+1.4%
487,594
-3.0%
0.00%0.0%
Q3 2019$1,735,000
+11.4%
502,798
-3.4%
0.00%0.0%
Q2 2019$1,557,000
-0.8%
520,666
-3.6%
0.00%0.0%
Q1 2019$1,569,000
-22.4%
540,202
-7.8%
0.00%
-50.0%
Q4 2018$2,021,000
-19.6%
586,182
-15.0%
0.00%0.0%
Q3 2018$2,513,000
-15.0%
689,406
-0.6%
0.00%
-33.3%
Q2 2018$2,958,000
+7.3%
693,623
+0.4%
0.00%0.0%
Q1 2018$2,756,000
+31.5%
690,639
+0.6%
0.00%
+50.0%
Q4 2017$2,096,000
-14.6%
686,455
-3.7%
0.00%
-33.3%
Q3 2017$2,455,000
+3.6%
713,164
+0.6%
0.00%0.0%
Q2 2017$2,369,000
-1.9%
709,191
-0.6%
0.00%
-25.0%
Q1 2017$2,415,000
-9.4%
713,407
-0.4%
0.00%0.0%
Q4 2016$2,665,000
-0.5%
716,313
-4.0%
0.00%0.0%
Q3 2016$2,679,000
+27.0%
746,111
-3.8%
0.00%
+33.3%
Q2 2016$2,109,000
-1.1%
775,213
+0.3%
0.00%0.0%
Q1 2016$2,133,000
+8.2%
772,804
-8.7%
0.00%0.0%
Q4 2015$1,971,000
-15.3%
846,092
+19.0%
0.00%
-40.0%
Q2 2015$2,326,000
-18.4%
711,177
-8.2%
0.01%
-16.7%
Q1 2015$2,852,000
+190.1%
774,921
+150.7%
0.01%
+200.0%
Q4 2014$983,000
-38.8%
309,122
-22.9%
0.00%
-50.0%
Q3 2014$1,606,000
-15.8%
400,894
+3.4%
0.00%0.0%
Q2 2014$1,907,000
-12.0%
387,650
-0.6%
0.00%
-20.0%
Q1 2014$2,167,000
-15.6%
389,794
-3.3%
0.01%
-16.7%
Q4 2013$2,569,000
-10.2%
403,249
+1.8%
0.01%
-25.0%
Q3 2013$2,860,000
+23.2%
396,143
+6.7%
0.01%
+14.3%
Q2 2013$2,321,000371,3120.01%
Other shareholders
SEGA SAMMY HLDGS INC SPONSORED ADR shareholders Q1 2018
NameSharesValueWeighting ↓
YOUSIF CAPITAL MANAGEMENT, LLC 16,436$61,0120.00%
View complete list of SEGA SAMMY HLDGS INC SPONSORED ADR shareholders