SHIMANO INC-UNSPON ADR - COM (SMNNY)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
90.6K
Holdings value Q3 2024
$1.72M
Value change Q3 2024
+$26K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
8
Number of buys Q3 2024
5
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 90.6K $1.72M +$26K $18.78 8
2024 Q2 63.1K $974K -$130K $15.47 5
2024 Q1 71.5K $1.07M +$21.3K $14.92 8
2023 Q4 70K $1.08M -$831K $15.42 8
2023 Q3 130K $1.76M -$1.43M $13.39 8
2023 Q2 236K $3.91M +$125K $16.58 8
2023 Q1 228K $3.92M -$760K $17.17 6
2022 Q4 273K $4.32M +$1.11M $15.86 5
2022 Q3 203K $3.19M -$513K $15.80 4
2022 Q2 236K $3.98M +$337K $16.80 7
2022 Q1 216K $5M +$1.18M $23.36 6
2021 Q4 165K $4.38M +$171K $26.75 7
2021 Q3 157K $4.62M +$1.1M $29.35 9
2021 Q2 120K $2.84M -$31.4M $23.72 6
2021 Q1 1.43M $34.2M +$1.22M $23.92 6
2020 Q4 1.38M $32.5M -$2.39M $23.58 6
2020 Q3 1.48M $29.3M -$198K $19.69 6
2020 Q2 1.49M $28.7M -$93K $19.23 7
2020 Q1 1.5M $21.3M +$31.9K $14.13 7
2019 Q4 1.5M $24.4M +$462K $16.22 8
2019 Q3 1.47M $22.1M +$425K $15.06 7
2019 Q2 1.44M $21.4M -$568K $14.88 6
2019 Q1 1.48M $24M +$6.36M $16.24 7
2018 Q4 1.08M $15.4M +$5.56M $13.98 6
2018 Q3 693K $11.1M +$2.37M $16.10 4
2018 Q2 546K $8.03M +$3.12M $14.69 4
2018 Q1 333K $4.82M +$1.63M $14.35 3
2017 Q4 221K $3.14M +$1.73M $14.15 2
2017 Q3 98.8K $1.32M +$1.12M $13.40 1
2017 Q2 15.6K $248K +$248K $15.91 1
2016 Q3 0 $0 -$569K 0
2016 Q2 37.6K $569K +$6.39K $15.13 1
2016 Q1 37.2K $583K +$583K $15.68 1