THK CO LTD - ADR's ticker is THKLY and the CUSIP is 872434105. A total of 2 filers reported holding THK CO LTD - ADR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,191,600 | -22.2% | 245,365 | +1.9% | 0.09% | -18.9% |
| Q1 2024 | $2,816,705 | +46.8% | 240,827 | +23.1% | 0.11% | +34.2% |
| Q4 2023 | $1,918,456 | +12.7% | 195,702 | +5.3% | 0.08% | +1.3% |
| Q3 2023 | $1,702,642 | -1.4% | 185,898 | +9.7% | 0.08% | +4.0% |
| Q2 2023 | $1,726,342 | – | 169,440 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 455,028 | $7,654,000 | 0.01% |
| FNY Partners Fund LP | 2,200 | $37,000 | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 936 | $14,000 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,253 | $21,000 | 0.00% |
| GLENMEDE TRUST CO NA | 200 | $3,000 | 0.00% |