PARAMETRIC PORTFOLIO ASSOCIATES LLC - THK CO LTD - ADR ownership

THK CO LTD - ADR's ticker is THKLY and the CUSIP is 872434105. A total of 4 filers reported holding THK CO LTD - ADR in Q2 2017. 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 THK CO LTD - ADR
ValueSharesWeighting
Q1 2021$15,352,000
+9.7%
877,753
+2.0%
0.01%0.0%
Q4 2020$13,989,000
+42.6%
860,350
+9.3%
0.01%
+28.6%
Q3 2020$9,810,000
-0.8%
787,282
-1.9%
0.01%
-12.5%
Q2 2020$9,889,000
+33.2%
802,660
+7.5%
0.01%
+14.3%
Q1 2020$7,426,000
-40.6%
746,322
-19.3%
0.01%
-22.2%
Q4 2019$12,507,000
+1.5%
925,075
-1.0%
0.01%
-10.0%
Q3 2019$12,320,000
+23.1%
934,747
+12.4%
0.01%
+25.0%
Q2 2019$10,006,000
-0.8%
831,720
+2.3%
0.01%
-11.1%
Q1 2019$10,088,000
+43.8%
813,255
+7.9%
0.01%
+28.6%
Q4 2018$7,015,000
+22.7%
753,461
+66.4%
0.01%
+40.0%
Q3 2018$5,719,000
-16.4%
452,784
-5.0%
0.01%
-16.7%
Q2 2018$6,838,000
-20.6%
476,707
+15.6%
0.01%
-25.0%
Q1 2018$8,615,000
+5.5%
412,200
-5.0%
0.01%0.0%
Q4 2017$8,167,000
+6.7%
433,961
-4.6%
0.01%0.0%
Q3 2017$7,654,000
+18.3%
455,028
-0.4%
0.01%0.0%
Q2 2017$6,470,000
+11.0%
456,773
-1.2%
0.01%
-11.1%
Q1 2017$5,828,000
+15.5%
462,104
+1.3%
0.01%
+28.6%
Q4 2016$5,044,000
+16.7%
456,093
+3.4%
0.01%
+16.7%
Q3 2016$4,323,000
+24.7%
441,072
+7.2%
0.01%
+20.0%
Q2 2016$3,467,000
-7.2%
411,555
+1.1%
0.01%
-16.7%
Q1 2016$3,737,000
-11.9%
407,080
-11.3%
0.01%
-14.3%
Q4 2015$4,240,000
+158.5%
458,920
+203.4%
0.01%
+133.3%
Q2 2015$1,640,000
-15.0%
151,262
-0.0%
0.00%
-25.0%
Q1 2015$1,930,000
+12.6%
151,283
+6.5%
0.00%0.0%
Q4 2014$1,714,000
+54.8%
142,018
+59.3%
0.00%
+100.0%
Q3 2014$1,107,000
+142.2%
89,179
+130.5%
0.00%
+100.0%
Q2 2014$457,000
+12.8%
38,693
+6.5%
0.00%0.0%
Q1 2014$405,000
-7.1%
36,328
+4.1%
0.00%0.0%
Q4 2013$436,000
+16.9%
34,909
+4.0%
0.00%0.0%
Q3 2013$373,000
+2.8%
33,552
-2.7%
0.00%0.0%
Q2 2013$363,00034,4680.00%
Other shareholders
THK CO LTD - ADR shareholders Q2 2017
NameSharesValueWeighting ↓
CAPTRUST FINANCIAL ADVISORS 113$1,0000.00%
View complete list of THK CO LTD - ADR shareholders