PARAMETRIC PORTFOLIO ASSOCIATES LLC - UNICHARM CORP SPONSORED ADR ownership

UNICHARM CORP SPONSORED ADR's ticker is UNICY and the CUSIP is 90460M204. A total of 11 filers reported holding UNICHARM CORP SPONSORED ADR in Q1 2021. 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 UNICHARM CORP SPONSORED ADR
ValueSharesWeighting
Q1 2021$40,653,000
-11.5%
4,818,420
+0.5%
0.02%
-20.7%
Q4 2020$45,961,000
+8.5%
4,792,603
+2.0%
0.03%
-3.3%
Q3 2020$42,343,000
+14.7%
4,698,548
+3.4%
0.03%
+7.1%
Q2 2020$36,928,000
+25.4%
4,542,210
+14.2%
0.03%
+3.7%
Q1 2020$29,446,000
+7.0%
3,979,130
-1.2%
0.03%
+35.0%
Q4 2019$27,517,000
+5.1%
4,028,909
-1.7%
0.02%
-4.8%
Q3 2019$26,188,000
+5.2%
4,098,263
-0.7%
0.02%0.0%
Q2 2019$24,901,000
-9.9%
4,126,049
+1.9%
0.02%
-12.5%
Q1 2019$27,643,000
+5.6%
4,050,326
+2.1%
0.02%
-7.7%
Q4 2018$26,186,000
+4.8%
3,967,598
+6.5%
0.03%
+18.2%
Q3 2018$24,998,000
+17.1%
3,725,483
+5.2%
0.02%
+10.0%
Q2 2018$21,352,000
+18.1%
3,540,943
+14.1%
0.02%
+11.1%
Q1 2018$18,087,000
+24.5%
3,102,325
+12.1%
0.02%
+28.6%
Q4 2017$14,525,000
+31.8%
2,766,658
+14.5%
0.01%
+16.7%
Q3 2017$11,020,000
-4.0%
2,416,599
+4.8%
0.01%
-14.3%
Q2 2017$11,483,000
+12.5%
2,305,810
+7.8%
0.01%
-12.5%
Q1 2017$10,207,000
+54.8%
2,138,864
+40.8%
0.02%
+77.8%
Q4 2016$6,594,000
+22.0%
1,519,426
+44.4%
0.01%
+12.5%
Q3 2016$5,407,000
+25.0%
1,052,037
+6.8%
0.01%
+14.3%
Q2 2016$4,324,000
-24.1%
984,913
-25.6%
0.01%
-22.2%
Q1 2016$5,694,000
+3.7%
1,324,206
-1.7%
0.01%0.0%
Q4 2015$5,491,000
-11.9%
1,347,443
+3.4%
0.01%
-25.0%
Q2 2015$6,230,000
-13.3%
1,303,407
-3.9%
0.01%
-14.3%
Q1 2015$7,182,000
+10.6%
1,356,447
+1.7%
0.01%0.0%
Q4 2014$6,495,000
+14.7%
1,333,720
+220.2%
0.01%
+7.7%
Q3 2014$5,664,000
+23.0%
416,493
+8.3%
0.01%
+30.0%
Q2 2014$4,604,000
-5.2%
384,638
-15.1%
0.01%
-16.7%
Q1 2014$4,854,000
-4.7%
453,260
+0.7%
0.01%0.0%
Q4 2013$5,095,000
-3.0%
450,114
+0.4%
0.01%
-14.3%
Q3 2013$5,252,000
+5.2%
448,151
+2.5%
0.01%
-6.7%
Q2 2013$4,993,000437,2060.02%
Other shareholders
UNICHARM CORP SPONSORED ADR shareholders Q1 2021
NameSharesValueWeighting ↓
PARAMETRIC PORTFOLIO ASSOCIATES LLC 4,818,420$40,653,0000.02%
Private Capital Group, LLC 7,504$63,0000.02%
CAPTRUST FINANCIAL ADVISORS 51,259$432,0000.01%
Front Row Advisors LLC 694$6,0000.00%
SCOUT INVESTMENTS, INC. 25,867$218,0000.00%
Eudaimonia Partners, LLC 1,216$10,0000.00%
Lenox Wealth Advisors, LLC 2,145$18,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 56,038$471,0000.00%
Stuart Chaussee & Associates, Inc. 151$1,0000.00%
IFP Advisors, Inc 0$00.00%
View complete list of UNICHARM CORP SPONSORED ADR shareholders