SCHAFER CULLEN CAPITAL MANAGEMENT INC - BRITVIC PLC SPONSORED ADR ownership

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BRITVIC PLC SPONSORED ADR's ticker is BTVCY and the CUSIP is 111190104. A total of 6 filers reported holding BRITVIC PLC SPONSORED ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
SCHAFER CULLEN CAPITAL MANAGEMENT INC ownership history of BRITVIC PLC SPONSORED ADR
ValueSharesWeighting
Q4 2020$17,239,000
-16.8%
758,778
-22.4%
0.26%
-21.5%
Q3 2020$20,723,000
+6.0%
978,205
-2.5%
0.33%
+8.3%
Q2 2020$19,553,000
+46.1%
1,003,772
+24.2%
0.30%
+34.4%
Q1 2020$13,385,000–808,207–0.22%–
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Other shareholders
BRITVIC PLC SPONSORED ADR shareholders Q1 2021
NameSharesValueWeighting ↓
Cullen Capital Management, LLC 984,870$21,745,9340.20%
Front Row Advisors LLC 459$100.01%
PNC FINANCIAL SERVICES GROUP, INC. 1,094$24,1050.00%
View complete list of BRITVIC PLC SPONSORED ADR shareholders