CENTRAL JAPAN RAILWAY CO - ADR (CJPRY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
189 K
Holdings value Q1 2024
$2.35 M
Value change Q1 2024
-$246 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
4
Number of buys Q1 2024
3
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
153766100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 189 K $2.35 M -$246 K $12.42 4
2023 Q4 209 K $2.65 M +$182 $12.66 4
2023 Q3 208 K $2.55 M +$191 K $12.27 4
2023 Q2 194 K $2.42 M +$233 K $12.50 4
2023 Q1 175 K $2.08 M +$2.08 M $11.88 1
2022 Q2 5.25 K $60 K -$3.89 K $11.66 2
2022 Q1 5.59 K $72 K +$28.2 K $12.41 2
2021 Q4 3.43 K $46 K +$5.86 K $13.24 3
2021 Q3 3.04 K $49 K -$221 K $17.36 2
2021 Q2 17.6 K $267 K -$22.9 M $15.19 3
2021 Q1 1.53 M $23.1 M +$2.59 M $15.19 3
2020 Q4 1.36 M $19.3 M -$2.71 M $14.14 3
2020 Q3 1.55 M $22.4 M -$7.52 M $14.42 3
2020 Q2 2.08 M $32 M +$324 K $15.31 3
2020 Q1 2.06 M $33.5 M -$3.53 M $15.87 3
2019 Q4 2.27 M $45.6 M +$882 K $20.00 5
2019 Q3 2.23 M $46 M +$2.55 M $20.35 4
2019 Q2 2.11 M $42.1 M +$4.97 M $19.95 3
2019 Q1 1.86 M $43.2 M +$3.28 M $23.24 4
2018 Q4 1.72 M $36.3 M -$1 M $21.13 4
2018 Q3 1.76 M $36.8 M +$472 K $20.82 3
2018 Q2 1.74 M $36 M +$7.86 M $20.70 2
2018 Q1 1.36 M $26.1 M +$2.14 M $19.13 2
2017 Q4 1.25 M $22.4 M +$1.02 M $17.93 2
2017 Q3 1.19 M $21 M +$2.01 M $17.61 3
2017 Q2 1.08 M $17.6 M +$2.43 M $16.30 3
2017 Q1 930 K $15.2 M +$1.09 M $16.33 3
2016 Q4 863 K $14.2 M +$336 K $16.44 2
2016 Q3 841 K $14.4 M +$328 K $17.05 4
2016 Q2 821 K $14.5 M -$332 K $17.67 3
2016 Q1 841 K $14.9 M +$2.47 M $17.66 4
2015 Q4 701 K $12.4 M +$11.8 M $17.48 4
2015 Q3 33 K $534 K -$9.65 M $15.87 2
2015 Q2 567 K $10.2 M +$1.11 M $17.66 4
2015 Q1 506 K $9.15 M +$710 K $18.11 3
2014 Q4 467 K $7.01 M +$605 K $15.01 4
2014 Q3 427 K $5.76 M +$346 K $13.48 5
2014 Q2 402 K $5.73 M +$1.48 M $14.28 5
2014 Q1 301 K $3.53 M +$52.7 K $11.71 5