KURITA WATER INDUSTRIES LTD F - COM

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
828K
Holdings value Q3 2024
$35.7M
Value change Q3 2024
-$4.8M
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
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 828K $35.7M -$4.8M $43.11 1
2024 Q2 940K $39.8M -$3.84M $42.39 1
2024 Q1 1.03M $42.9M -$4.95M $41.63 1
2023 Q4 1.15M $45M -$2.41M $39.15 1
2023 Q3 1.21M $42.3M -$779K $34.94 1
2023 Q2 1.23M $46.9M +$4.07M $38.01 1
2023 Q1 1.13M $51.1M +$50.6M $45.38 1
2022 Q4 10.1K $418K -$108K $41.39 1
2022 Q3 12.7K $453K -$12.5K $35.67 1
2022 Q2 13K $472K $0 $36.17 1
2022 Q1 13K $489K +$200K $37.48 1
2021 Q4 7.7K $365K -$3.27K $47.40 1
2021 Q3 7.77K $376K +$376K $48.40 1
2020 Q2 0 $0 -$208K 0
2020 Q1 8.95K $208K +$208K $23.24 1
2014 Q3 10.3K $228K -$246K $22.16 1
2014 Q2 21.4K $492K -$5.52K $22.98 1
2014 Q1 21.6K $467K $0 $21.57 1