KURITA WATER INDUSTRIES LTD F - COM

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
1.03 M
Holdings value Q1 2024
$42.9 M
Value change Q1 2024
-$4.95 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%
CUSIP
J37221116
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.03 M $42.9 M -$4.95 M $41.63 1
2023 Q4 1.15 M $45 M -$2.41 M $39.15 1
2023 Q3 1.21 M $42.3 M -$779 K $34.94 1
2023 Q2 1.23 M $46.9 M +$4.07 M $38.01 1
2023 Q1 1.13 M $51.1 M +$50.6 M $45.38 1
2022 Q4 10.1 K $418 K -$108 K $41.39 1
2022 Q3 12.7 K $453 K -$12.5 K $35.67 1
2022 Q2 13 K $472 K $0 $36.17 1
2022 Q1 13 K $489 K +$200 K $37.48 1
2021 Q4 7.7 K $365 K -$3.27 K $47.40 1
2021 Q3 7.77 K $376 K +$376 K $48.40 1
2020 Q1 8.95 K $208 K +$208 K $23.24 1
2014 Q3 10.3 K $228 K -$246 K $22.16 1
2014 Q2 21.4 K $492 K -$5.52 K $22.98 1
2014 Q1 21.6 K $467 K $0 $21.57 1