PARAMETRIC PORTFOLIO ASSOCIATES LLC - Sysmex Corp ownership

Sysmex Corp's ticker is SSMXY and the CUSIP is 87184P109. A total of 9 filers reported holding Sysmex Corp in Q4 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 Sysmex Corp
ValueSharesWeighting
Q1 2021$50,049,000
+0.9%
924,102
+12.0%
0.03%
-6.5%
Q4 2020$49,615,000
+38.8%
824,860
+10.7%
0.03%
+19.2%
Q3 2020$35,751,000
+20.4%
745,114
-4.0%
0.03%
+13.0%
Q2 2020$29,688,000
+11.1%
775,943
+3.6%
0.02%
-4.2%
Q1 2020$26,716,000
+11.8%
749,180
+6.6%
0.02%
+41.2%
Q4 2019$23,903,000
-0.1%
703,043
-1.3%
0.02%
-10.5%
Q3 2019$23,922,000
+0.9%
712,508
-2.4%
0.02%
-5.0%
Q2 2019$23,712,000
+8.8%
729,938
+1.1%
0.02%
+5.3%
Q1 2019$21,791,000
+69.4%
722,033
+33.1%
0.02%
+46.2%
Q4 2018$12,864,000
-42.0%
542,340
+5.4%
0.01%
-31.6%
Q3 2018$22,171,000
-8.2%
514,652
-1.1%
0.02%
-17.4%
Q2 2018$24,139,000
+4.4%
520,246
+2.5%
0.02%0.0%
Q1 2018$23,123,000
+23.3%
507,801
+6.8%
0.02%
+21.1%
Q4 2017$18,757,000
+39.0%
475,468
+12.7%
0.02%
+26.7%
Q3 2017$13,494,000
+17.4%
421,946
+9.8%
0.02%
+7.1%
Q2 2017$11,495,000
-0.2%
384,320
+1.6%
0.01%
-22.2%
Q1 2017$11,519,000
+28.2%
378,239
+22.1%
0.02%
+38.5%
Q4 2016$8,985,000
-10.0%
309,823
+14.7%
0.01%
-13.3%
Q3 2016$9,978,000
+8.6%
270,187
-0.2%
0.02%0.0%
Q2 2016$9,190,000
+6.7%
270,598
-1.6%
0.02%
+7.1%
Q1 2016$8,612,000
+6.2%
275,135
+9.6%
0.01%0.0%
Q4 2015$8,109,000
-3.9%
251,050
-11.4%
0.01%
-12.5%
Q2 2015$8,440,000
+13.1%
283,207
+5.7%
0.02%
+6.7%
Q1 2015$7,460,000
+28.4%
267,994
+3.1%
0.02%
+25.0%
Q4 2014$5,812,000
+17.4%
260,029
+5.9%
0.01%
+9.1%
Q3 2014$4,950,000
+14.4%
245,648
+6.6%
0.01%
+10.0%
Q2 2014$4,328,000
+27.9%
230,440
+121.4%
0.01%
+25.0%
Q1 2014$3,383,000
+14.4%
104,079
+4.5%
0.01%
+14.3%
Q4 2013$2,956,000
-5.0%
99,556
+2.7%
0.01%
-12.5%
Q3 2013$3,111,000
+0.6%
96,915
+3.5%
0.01%
-11.1%
Q2 2013$3,092,00093,6100.01%
Other shareholders
Sysmex Corp shareholders Q4 2020
NameSharesValueWeighting ↓
QUADRANT CAPITAL GROUP LLC 12,485$410,0000.06%
SCOUT INVESTMENTS, INC. 77,371$2,589,0000.05%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 712,508$23,922,0000.02%
Lenox Wealth Advisors, LLC 484$16,0000.00%
Private Capital Group, LLC 16$1,0000.00%
MEEDER ASSET MANAGEMENT INC 191$6,0000.00%
GLENMEDE TRUST CO NA 2,174$72,0000.00%
IFP Advisors, Inc 0$00.00%
PNC FINANCIAL SERVICES GROUP, INC. 9,327$312,0000.00%
View complete list of Sysmex Corp shareholders