PARAMETRIC PORTFOLIO ASSOCIATES LLC - TOSHIBA CORP ADR ownership

TOSHIBA CORP ADR's ticker is TOSYY and the CUSIP is 891493306. A total of 5 filers reported holding TOSHIBA CORP ADR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TOSHIBA CORP ADR
ValueSharesWeighting
Q1 2021$16,850,000
+29.8%
991,184
+7.8%
0.01%
+25.0%
Q4 2020$12,978,000
+32.1%
919,768
+19.1%
0.01%
+14.3%
Q3 2020$9,826,000
-28.3%
772,517
-10.3%
0.01%
-36.4%
Q2 2020$13,700,000
+39.4%
861,178
-5.0%
0.01%
+22.2%
Q1 2020$9,825,000
-47.3%
906,342
-17.8%
0.01%
-35.7%
Q4 2019$18,627,000
+9.8%
1,102,161
-0.6%
0.01%0.0%
Q3 2019$16,965,000
+6.8%
1,108,843
+9.7%
0.01%
+7.7%
Q2 2019$15,885,000
+2.6%
1,011,142
+3.5%
0.01%0.0%
Q1 2019$15,490,000
+20.4%
976,650
+6.3%
0.01%0.0%
Q4 2018$12,862,000
+8.8%
918,392
+36.8%
0.01%
+30.0%
Q3 2018$11,826,000
+1.1%
671,562
+3.0%
0.01%
-9.1%
Q2 2018$11,695,000
+13.2%
652,272
+8.8%
0.01%
+10.0%
Q1 2018$10,334,000
+31.2%
599,440
+27.1%
0.01%
+25.0%
Q4 2017$7,876,000
+4.7%
471,488
+5.1%
0.01%0.0%
Q3 2017$7,521,000
+30.8%
448,482
+13.5%
0.01%
+14.3%
Q2 2017$5,751,000
+56.0%
395,239
+37.1%
0.01%
+16.7%
Q1 2017$3,686,000
-45.0%
288,226
-35.7%
0.01%
-33.3%
Q4 2016$6,699,000
-26.2%
448,402
-0.7%
0.01%
-35.7%
Q3 2016$9,072,000
+25.7%
451,591
+1.3%
0.01%
+27.3%
Q2 2016$7,215,000
+143.0%
445,619
+74.9%
0.01%
+120.0%
Q1 2016$2,969,000
+44.3%
254,840
+51.6%
0.01%
+25.0%
Q4 2015$2,057,000
+26.6%
168,107
+112.7%
0.00%
+33.3%
Q2 2015$1,625,000
-41.6%
79,017
-28.5%
0.00%
-50.0%
Q1 2015$2,782,000
-5.0%
110,510
-4.1%
0.01%0.0%
Q4 2014$2,929,000
+1.8%
115,182
+11.5%
0.01%0.0%
Q3 2014$2,878,000
+25.3%
103,306
+25.7%
0.01%
+20.0%
Q2 2014$2,296,000
-35.7%
82,187
-41.5%
0.01%
-37.5%
Q1 2014$3,568,000
+1.3%
140,425
+1.3%
0.01%
-11.1%
Q4 2013$3,522,000
+6.0%
138,608
+13.1%
0.01%0.0%
Q3 2013$3,323,000
+106.0%
122,592
+120.2%
0.01%
+80.0%
Q2 2013$1,613,00055,6750.01%
Other shareholders
TOSHIBA CORP ADR shareholders Q4 2014
NameSharesValueWeighting ↓
CAPTRUST FINANCIAL ADVISORS 137$3,0000.00%
View complete list of TOSHIBA CORP ADR shareholders