HOYA CORP - COM

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
276 K
Holdings value Q1 2024
$34.1 M
Value change Q1 2024
-$14.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
-0.001%
CUSIP
J22848105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 276 K $34.1 M -$14.5 M $123.82 1
2023 Q4 393 K $49.1 M -$1.71 M $125.02 1
2023 Q3 407 K $41.8 M +$1.64 M $102.70 1
2023 Q2 391 K $46.2 M -$8.08 M $118.14 1
2023 Q1 459 K $50.2 M +$50.2 M $109.40 1
2022 Q2 6 $1 K $0 $166.67 1
2022 Q1 6 $1 K +$1 K $166.67 1
2020 Q3 4.96 K $557 K -$6.18 K $112.30 1
2020 Q2 5.02 K $477 K $0 $95.11 1
2020 Q1 5.02 K $427 K -$41.3 K $85.14 1
2019 Q4 5.5 K $529 K -$16.5 M $96.18 1
2019 Q3 209 K $17.1 M +$17.1 M $81.60 1
2017 Q2 10 K $519 K +$79.4 K $51.90 1
2017 Q1 8.47 K $408 K -$15.9 K $48.17 1
2016 Q4 8.8 K $370 K -$29.4 K $42.05 1
2016 Q3 9.5 K $378 K +$378 K $39.79 1