PARAMETRIC PORTFOLIO ASSOCIATES LLC - SHIN-ETSU CHEM-UNSPON ADR ownership

SHIN-ETSU CHEM-UNSPON ADR's ticker is SHECY and the CUSIP is 824551105. A total of 18 filers reported holding SHIN-ETSU CHEM-UNSPON ADR in Q4 2020. 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 SHIN-ETSU CHEM-UNSPON ADR
ValueSharesWeighting
Q1 2021$69,281,000
-2.2%
1,633,591
+1.4%
0.04%
-9.1%
Q4 2020$70,826,000
+39.7%
1,610,406
+4.1%
0.04%
+22.2%
Q3 2020$50,709,000
+12.9%
1,546,946
+0.4%
0.04%
+5.9%
Q2 2020$44,907,000
+19.9%
1,541,074
+0.6%
0.03%0.0%
Q1 2020$37,450,000
-5.2%
1,531,681
+6.7%
0.03%
+17.2%
Q4 2019$39,492,000
+4.0%
1,436,090
+1.7%
0.03%
-6.5%
Q3 2019$37,970,000
+25.0%
1,412,042
+8.5%
0.03%
+24.0%
Q2 2019$30,388,000
+14.5%
1,301,431
+3.1%
0.02%
+8.7%
Q1 2019$26,540,000
+9.6%
1,262,001
+0.0%
0.02%
-4.2%
Q4 2018$24,224,000
-1.7%
1,261,688
+13.1%
0.02%
+9.1%
Q3 2018$24,645,000
-1.7%
1,115,652
-1.3%
0.02%
-8.3%
Q2 2018$25,078,000
-16.3%
1,130,131
-2.1%
0.02%
-20.0%
Q1 2018$29,972,000
+9.7%
1,153,866
+7.2%
0.03%
+11.1%
Q4 2017$27,316,000
+17.2%
1,076,714
+3.4%
0.03%
+8.0%
Q3 2017$23,305,000
+6.3%
1,041,330
+7.9%
0.02%
-3.8%
Q2 2017$21,933,000
+17.4%
965,374
+12.2%
0.03%
-10.3%
Q1 2017$18,680,000
+30.8%
860,411
+16.4%
0.03%
+45.0%
Q4 2016$14,285,000
+23.2%
738,994
+11.3%
0.02%
+17.6%
Q3 2016$11,597,000
+25.0%
663,846
+3.8%
0.02%
+13.3%
Q2 2016$9,277,000
+19.3%
639,759
+6.0%
0.02%
+15.4%
Q1 2016$7,777,000
-17.8%
603,827
-13.8%
0.01%
-18.8%
Q4 2015$9,457,000
-13.8%
700,294
-1.2%
0.02%
-23.8%
Q2 2015$10,969,000
-19.2%
708,593
-14.7%
0.02%
-22.2%
Q1 2015$13,580,000
+9.0%
830,557
+8.2%
0.03%
+3.8%
Q4 2014$12,459,000
-5.1%
767,625
-4.9%
0.03%
-10.3%
Q3 2014$13,129,000
+7.7%
807,214
+0.2%
0.03%
+7.4%
Q2 2014$12,188,000
+11.3%
805,569
+5.3%
0.03%
+3.8%
Q1 2014$10,948,000
+7.6%
765,040
+9.8%
0.03%
+4.0%
Q4 2013$10,172,000
+5.8%
696,681
+10.9%
0.02%
-3.8%
Q3 2013$9,611,000
+0.1%
628,144
+8.8%
0.03%
-7.1%
Q2 2013$9,602,000577,3780.03%
Other shareholders
SHIN-ETSU CHEM-UNSPON ADR shareholders Q4 2020
NameSharesValueWeighting ↓
Ativo Capital Management LLC 43,200$1,900,0000.82%
THOMAS WHITE INTERNATIONAL LTD 87,231$3,810,0000.60%
RENAISSANCE GROUP LLC 297,959$13,016,0000.56%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 285,589$12,475,0000.30%
Henry James International Management Inc. 13,515$590,0000.21%
Private Capital Group, LLC 5,818$254,0000.05%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,610,406$70,826,0000.04%
FULTON BANK, N.A. 4,739$207,0000.01%
SILVERCREST ASSET MANAGEMENT GROUP LLC 17,277$755,0000.01%
SVB WEALTH LLC 7,150$313,0000.01%
View complete list of SHIN-ETSU CHEM-UNSPON ADR shareholders