SHIMANO INC - 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
42 K
Holdings value Q1 2024
$6.34 M
Value change Q1 2024
-$15.1 K
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
J72262108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 42 K $6.34 M -$15.1 K $150.99 1
2023 Q4 42.1 K $6.52 M -$124 K $154.88 1
2023 Q3 42.9 K $5.79 M -$17.5 M $135.14 1
2023 Q2 172 K $28.6 M -$15.7 M $165.78 1
2023 Q1 267 K $45.4 M +$31.8 M $168.60 2
2022 Q4 2.76 K $438 K -$84.4 K $158.70 1
2022 Q3 3.29 K $517 K -$72.6 K $157.05 1
2022 Q2 3.75 K $633 K -$131 K $168.62 1
2022 Q1 4.53 K $1.05 M +$135 K $232.01 1
2021 Q4 3.95 K $1.05 M -$14.6 K $266.35 1
2021 Q3 4 K $1.18 M -$325 K $294.93 1
2021 Q2 5.1 K $1.21 M +$206 K $237.36 1
2021 Q1 4.24 K $1.01 M -$115 K $238.67 1
2020 Q4 4.72 K $1.1 M -$1.12 M $233.25 1
2020 Q3 9.98 K $1.96 M +$819 K $196.53 2
2020 Q2 5.81 K $1.12 M -$269 K $192.29 1
2020 Q1 7.21 K $1.03 M +$103 K $143.04 1
2019 Q4 6.49 K $1.06 M +$365 K $163.53 1
2019 Q3 4.26 K $641 K -$52.7 K $150.54 1
2019 Q2 4.61 K $686 K -$119 K $148.87 1
2019 Q1 5.45 K $887 K -$30.4 K $164.66 2
2018 Q4 5.64 K $798 K +$46.7 K $142.18 2
2018 Q3 5.31 K $855 K +$11.8 K $152.02 2
2018 Q2 5.24 K $768 K -$388 K $144.78 2
2018 Q1 7.88 K $1.13 M -$89 M $143.12 2
2017 Q4 640 K $90.1 M +$88.8 M $140.74 3
2017 Q3 9.72 K $1.3 M -$616 K $133.15 2
2017 Q2 14.4 K $2.27 M -$157 K $158.28 2
2017 Q1 15.3 K $2.24 M +$1.44 M $145.86 2
2016 Q4 5.45 K $856 K -$17.9 K $157.18 1
2016 Q3 5.56 K $819 K -$28.7 K $147.30 1
2016 Q2 5.76 K $871 K -$16.6 K $151.35 1
2016 Q1 5.87 K $920 K -$468 K $156.86 1
2015 Q4 8.92 K $1.38 M -$17.1 K $153.93 2
2015 Q3 9.03 K $1.26 M +$6.92 K $139.80 2
2015 Q2 8.98 K $1.23 M -$33.4 K $136.41 2
2015 Q1 9.22 K $1.38 M +$104 K $149.09 2
2014 Q4 8.52 K $1.11 M -$44.2 K $129.36 2
2014 Q3 8.86 K $1.08 M -$31.1 K $121.57 2
2014 Q2 9.12 K $1.01 M -$419 K $110.96 2
2014 Q1 12.9 K $1.3 M -$325 K $100.72 2