THK CO LTD - COM (THKLY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
246 K
Holdings value Q1 2024
$2.88 M
Value change Q1 2024
+$528 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
872434105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 246 K $2.88 M +$528 K $11.74 2
2023 Q4 201 K $1.97 M +$45.6 K $9.71 2
2023 Q3 197 K $1.8 M +$147 K $9.16 4
2023 Q2 181 K $1.84 M +$1.52 M $10.21 4
2023 Q1 28.9 K $332 K +$332 K $11.53 2
2021 Q4 7.98 K $97 K +$96 K $22.70 2
2021 Q3 113 $1 K -$1.84 K $8.85 1
2021 Q2 225 $3.84 K -$15.4 M $17.70 3
2021 Q1 878 K $15.4 M +$306 K $17.59 4
2020 Q4 860 K $14 M +$1.19 M $16.26 3
2020 Q3 787 K $9.81 M -$192 K $12.46 1
2020 Q2 803 K $9.89 M +$694 K $12.32 1
2020 Q1 746 K $7.43 M -$1.78 M $9.95 1
2019 Q4 926 K $12.5 M -$130 K $13.52 3
2019 Q3 936 K $12.3 M +$1.36 M $13.05 2
2019 Q2 833 K $10 M +$221 K $12.03 3
2019 Q1 815 K $10.1 M +$742 K $12.33 2
2018 Q4 755 K $7.03 M +$2.81 M $9.25 2
2018 Q3 453 K $5.72 M -$302 K $12.63 1
2018 Q2 477 K $6.84 M +$922 K $14.34 1
2018 Q1 200 $3 K $0 $15.00 1
2017 Q4 200 $3 K -$37 K $15.00 1
2017 Q3 459 K $7.72 M +$7.65 K $16.79 4
2017 Q2 200 $2 K $0 $10.00 1
2017 Q1 200 $2 K -$4.76 M $10.00 1
2016 Q4 888 K $9.82 M +$4.83 M $11.08 4
2016 Q3 452 K $4.43 M +$392 K $9.82 2
2016 Q2 412 K $3.47 M -$66.3 K $8.42 1
2016 Q1 418 K $3.84 M -$521 K $9.21 2
2015 Q4 475 K $4.39 M +$4.3 M $9.22 2
2015 Q2 151 K $1.64 M -$228 $10.84 1
2015 Q1 151 K $1.93 M +$118 K $12.76 1
2014 Q4 142 K $1.71 M +$593 K $12.07 1
2014 Q3 92.8 K $1.15 M +$626 K $12.46 2
2014 Q2 42.3 K $500 K +$70.9 K $11.79 2
2014 Q1 36.3 K $405 K +$12.8 K $11.15 1