PARAMETRIC PORTFOLIO ASSOCIATES LLC - TOPPAN PRTG LTD ADR ownership

TOPPAN PRTG LTD ADR's ticker is TOPPY and the CUSIP is 890747306. A total of 4 filers reported holding TOPPAN PRTG LTD ADR in Q1 2019. 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 TOPPAN PRTG LTD ADR
ValueSharesWeighting
Q1 2021$368,000
+20.7%
41,771
-2.8%
0.00%
Q4 2020$305,000
-11.1%
42,973
-6.0%
0.00%
Q3 2020$343,000
-17.3%
45,732
-2.1%
0.00%
Q2 2020$415,000
-2.4%
46,710
-9.2%
0.00%
Q1 2020$425,000
-24.8%
51,432
-3.1%
0.00%
Q4 2019$565,000
+20.0%
53,057
-0.4%
0.00%
Q3 2019$471,000
+15.2%
53,252
-1.1%
0.00%
Q2 2019$409,000
-5.8%
53,862
-8.0%
0.00%
Q1 2019$434,000
-9.6%
58,556
-12.2%
0.00%
Q4 2018$480,000
-14.9%
66,658
-7.7%
0.00%
Q3 2018$564,000
-9.0%
72,182
-7.2%
0.00%
-100.0%
Q2 2018$620,000
-12.1%
77,743
-11.4%
0.00%0.0%
Q1 2018$705,000
-21.5%
87,760
-13.8%
0.00%0.0%
Q4 2017$898,000
-17.5%
101,809
-4.9%
0.00%0.0%
Q3 2017$1,089,000
-7.2%
107,017
-0.8%
0.00%0.0%
Q2 2017$1,173,000
+6.7%
107,912
+1.7%
0.00%
-50.0%
Q1 2017$1,099,000
+10.8%
106,073
+2.3%
0.00%
+100.0%
Q4 2016$992,000
+4.4%
103,729
+0.0%
0.00%0.0%
Q3 2016$950,000
+7.0%
103,708
+0.4%
0.00%0.0%
Q2 2016$888,000
+1.1%
103,302
-0.6%
0.00%0.0%
Q1 2016$878,000
-10.5%
103,878
-1.5%
0.00%
-50.0%
Q4 2015$981,000
+15.0%
105,443
+3.4%
0.00%0.0%
Q2 2015$853,000
+13.0%
101,965
+5.7%
0.00%0.0%
Q1 2015$755,000
+30.6%
96,435
+10.0%
0.00%
+100.0%
Q4 2014$578,000
-9.7%
87,690
-0.6%
0.00%0.0%
Q3 2014$640,000
-5.0%
88,217
+2.3%
0.00%
-50.0%
Q2 2014$674,000
+3.1%
86,244
-6.2%
0.00%0.0%
Q1 2014$654,000
-2.2%
91,937
+9.2%
0.00%0.0%
Q4 2013$669,000
-0.6%
84,196
+0.4%
0.00%0.0%
Q3 2013$673,000
+18.1%
83,858
+2.2%
0.00%0.0%
Q2 2013$570,00082,0370.00%
Other shareholders
TOPPAN PRTG LTD ADR shareholders Q1 2019
NameSharesValueWeighting ↓
World Asset Management Inc 10,584$80,0000.00%
QUADRANT CAPITAL GROUP LLC 488$3,0000.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 58,556$434,0000.00%
GLENMEDE TRUST CO NA 193$1,0000.00%
View complete list of TOPPAN PRTG LTD ADR shareholders