PARAMETRIC PORTFOLIO ASSOCIATES LLC - YAMAHA CORP SPON ADR ownership

YAMAHA CORP SPON ADR's ticker is YAMCY and the CUSIP is 984627109. A total of 4 filers reported holding YAMAHA CORP SPON ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of YAMAHA CORP SPON ADR
ValueSharesWeighting
Q1 2021$12,934,000
+3.7%
235,468
+10.9%
0.01%
-12.5%
Q4 2020$12,477,000
+256.0%
212,268
+191.7%
0.01%
+166.7%
Q3 2020$3,505,000
+16.9%
72,770
+15.3%
0.00%
+50.0%
Q2 2020$2,999,000
+18.0%
63,130
-4.3%
0.00%0.0%
Q1 2020$2,542,000
-47.7%
65,966
-22.8%
0.00%
-50.0%
Q4 2019$4,858,000
+39.8%
85,423
+11.2%
0.00%
+33.3%
Q3 2019$3,476,000
+15.7%
76,826
+22.3%
0.00%
+50.0%
Q2 2019$3,004,000
+27.8%
62,843
+34.1%
0.00%0.0%
Q1 2019$2,351,000
+9.8%
46,849
-8.5%
0.00%0.0%
Q4 2018$2,141,000
-28.9%
51,198
-10.4%
0.00%
-33.3%
Q3 2018$3,013,000
-6.3%
57,114
-6.4%
0.00%0.0%
Q2 2018$3,214,000
+24.6%
61,051
+4.7%
0.00%0.0%
Q1 2018$2,580,000
+61.4%
58,303
+35.9%
0.00%
+50.0%
Q4 2017$1,599,000
+78.5%
42,908
+79.9%
0.00%
+100.0%
Q3 2017$896,000
+7.8%
23,851
+0.4%
0.00%0.0%
Q2 2017$831,000
+23.1%
23,757
-2.3%
0.00%0.0%
Q1 2017$675,000
-10.2%
24,318
-1.6%
0.00%0.0%
Q4 2016$752,000
-7.4%
24,713
-0.6%
0.00%0.0%
Q3 2016$812,000
+13.4%
24,866
-1.5%
0.00%0.0%
Q2 2016$716,000
-4.9%
25,253
-0.1%
0.00%0.0%
Q1 2016$753,000
+21.6%
25,282
+0.3%
0.00%0.0%
Q4 2015$619,000
+7.5%
25,216
-10.8%
0.00%0.0%
Q2 2015$576,000
+25.8%
28,281
+8.6%
0.00%0.0%
Q1 2015$458,000
+23.8%
26,047
+5.3%
0.00%0.0%
Q4 2014$370,000
+22.9%
24,745
+8.3%
0.00%0.0%
Q3 2014$301,000
-18.4%
22,859
-1.4%
0.00%0.0%
Q2 2014$369,000
+27.7%
23,177
+4.1%
0.00%0.0%
Q1 2014$289,000
-16.0%
22,264
+2.5%
0.00%0.0%
Q4 2013$344,000
+15.4%
21,729
-0.9%
0.00%0.0%
Q3 2013$298,000
+12.0%
21,929
-6.4%
0.00%0.0%
Q2 2013$266,00023,4320.00%
Other shareholders
YAMAHA CORP SPON ADR shareholders Q4 2020
NameSharesValueWeighting ↓
Boston Common Asset Management, LLC 105,928$4,366,0000.22%
Private Capital Group, LLC 121$5,0000.00%
CAPTRUST FINANCIAL ADVISORS 413$17,0000.00%
First Horizon Advisors, Inc. 40$1,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 41$2,0000.00%
View complete list of YAMAHA CORP SPON ADR shareholders