TREND MICRO INC-SPON ADR's ticker is TMICY and the CUSIP is 89486M206. A total of 4 filers reported holding TREND MICRO INC-SPON ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $13,251,000 | -3.8% | 263,343 | +9.7% | 0.01% | -11.1% |
| Q4 2020 | $13,777,000 | -0.5% | 240,062 | +5.9% | 0.01% | -10.0% |
| Q3 2020 | $13,851,000 | +5.3% | 226,615 | -3.4% | 0.01% | 0.0% |
| Q2 2020 | $13,156,000 | -0.3% | 234,689 | -12.6% | 0.01% | -16.7% |
| Q1 2020 | $13,195,000 | +18.8% | 268,446 | +23.5% | 0.01% | +50.0% |
| Q4 2019 | $11,111,000 | +12.7% | 217,434 | +5.6% | 0.01% | 0.0% |
| Q3 2019 | $9,857,000 | +14.6% | 205,993 | +7.2% | 0.01% | +14.3% |
| Q2 2019 | $8,602,000 | -5.0% | 192,229 | +3.9% | 0.01% | -12.5% |
| Q1 2019 | $9,051,000 | -20.6% | 185,007 | -12.4% | 0.01% | -27.3% |
| Q4 2018 | $11,397,000 | -16.8% | 211,250 | -0.7% | 0.01% | -8.3% |
| Q3 2018 | $13,695,000 | +14.7% | 212,668 | +2.1% | 0.01% | +9.1% |
| Q2 2018 | $11,935,000 | 0.0% | 208,250 | +2.9% | 0.01% | -8.3% |
| Q1 2018 | $11,935,000 | +9.5% | 202,416 | +5.4% | 0.01% | +9.1% |
| Q4 2017 | $10,898,000 | +23.9% | 192,038 | +8.0% | 0.01% | +10.0% |
| Q3 2017 | $8,796,000 | +5.8% | 177,831 | +10.2% | 0.01% | 0.0% |
| Q2 2017 | $8,316,000 | +26.6% | 161,349 | +8.9% | 0.01% | 0.0% |
| Q1 2017 | $6,569,000 | +47.1% | 148,176 | +17.6% | 0.01% | +66.7% |
| Q4 2016 | $4,465,000 | +56.4% | 126,018 | +53.9% | 0.01% | +50.0% |
| Q3 2016 | $2,854,000 | -1.6% | 81,903 | -0.0% | 0.00% | -20.0% |
| Q2 2016 | $2,901,000 | -11.6% | 81,924 | -8.6% | 0.01% | 0.0% |
| Q1 2016 | $3,283,000 | -6.5% | 89,666 | +3.3% | 0.01% | -16.7% |
| Q4 2015 | $3,510,000 | +73.2% | 86,786 | +47.1% | 0.01% | +50.0% |
| Q2 2015 | $2,027,000 | +55.6% | 58,989 | +49.2% | 0.00% | +33.3% |
| Q1 2015 | $1,303,000 | +0.1% | 39,525 | -16.4% | 0.00% | 0.0% |
| Q4 2014 | $1,302,000 | -27.8% | 47,253 | -11.2% | 0.00% | -25.0% |
| Q3 2014 | $1,803,000 | +8.6% | 53,216 | +6.0% | 0.00% | 0.0% |
| Q2 2014 | $1,660,000 | +28.5% | 50,197 | +19.8% | 0.00% | +33.3% |
| Q1 2014 | $1,292,000 | -5.0% | 41,909 | +8.3% | 0.00% | 0.0% |
| Q4 2013 | $1,360,000 | +0.9% | 38,703 | +7.7% | 0.00% | -25.0% |
| Q3 2013 | $1,348,000 | +30.9% | 35,934 | +11.8% | 0.00% | +33.3% |
| Q2 2013 | $1,030,000 | – | 32,140 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ativo Capital Management LLC | 20,638 | $1,007,000 | 0.68% |
| PARADIGM ASSET MANAGEMENT CO LLC | 13,500 | $658,800,000 | 0.20% |
| Private Capital Group, LLC | 37 | $2,000 | 0.00% |
| First Horizon Advisors, Inc. | 29 | $0 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 187 | $9,000 | 0.00% |