ORKLA A S SPON ADR A's ticker is ORKLY and the CUSIP is 686331109. A total of 6 filers reported holding ORKLA A S SPON ADR A in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $907,000 | -6.9% | 89,457 | -7.5% | 0.01% | -13.3% |
| Q3 2020 | $974,000 | +7.7% | 96,664 | -6.3% | 0.02% | +7.1% |
| Q2 2020 | $904,000 | -77.6% | 103,135 | -78.3% | 0.01% | -79.4% |
| Q1 2020 | $4,041,000 | -23.7% | 474,857 | -9.6% | 0.07% | +9.7% |
| Q4 2019 | $5,297,000 | -0.1% | 525,175 | -10.6% | 0.06% | -3.1% |
| Q3 2019 | $5,303,000 | -6.0% | 587,293 | -6.8% | 0.06% | -3.0% |
| Q2 2019 | $5,644,000 | +3.2% | 630,271 | -11.8% | 0.07% | -17.5% |
| Q1 2019 | $5,470,000 | -24.2% | 714,988 | -23.2% | 0.08% | -27.9% |
| Q4 2018 | $7,218,000 | -28.6% | 931,330 | -22.4% | 0.11% | -15.3% |
| Q3 2018 | $10,108,000 | -14.2% | 1,199,786 | -11.2% | 0.13% | -13.8% |
| Q2 2018 | $11,782,000 | -27.9% | 1,351,125 | -10.5% | 0.15% | -22.4% |
| Q1 2018 | $16,335,000 | -50.1% | 1,510,392 | -51.3% | 0.20% | -48.6% |
| Q4 2017 | $32,758,000 | -12.3% | 3,104,286 | -15.3% | 0.38% | -15.3% |
| Q3 2017 | $37,359,000 | -5.4% | 3,666,224 | -5.4% | 0.45% | -8.4% |
| Q2 2017 | $39,484,000 | +12.3% | 3,874,765 | -1.7% | 0.49% | +8.9% |
| Q1 2017 | $35,145,000 | -17.4% | 3,942,206 | -16.4% | 0.45% | -21.8% |
| Q4 2016 | $42,540,000 | -25.8% | 4,716,166 | -14.7% | 0.58% | -16.4% |
| Q3 2016 | $57,322,000 | +14.2% | 5,527,641 | -2.5% | 0.69% | +13.1% |
| Q2 2016 | $50,214,000 | -5.8% | 5,667,518 | -4.5% | 0.61% | -6.6% |
| Q1 2016 | $53,318,000 | -14.8% | 5,934,159 | -25.7% | 0.65% | -12.2% |
| Q4 2015 | $62,563,000 | -4.8% | 7,985,049 | -11.3% | 0.74% | -1.3% |
| Q3 2015 | $65,692,000 | -7.1% | 8,998,914 | +1.0% | 0.75% | +3.1% |
| Q2 2015 | $70,729,000 | -11.6% | 8,910,763 | -16.2% | 0.73% | -7.8% |
| Q1 2015 | $80,050,000 | +96.6% | 10,630,799 | +75.0% | 0.79% | +54.0% |
| Q4 2014 | $40,707,000 | -61.1% | 6,075,655 | -47.3% | 0.52% | -48.6% |
| Q3 2014 | $104,776,000 | +3.7% | 11,539,186 | +2.7% | 1.00% | +7.5% |
| Q2 2014 | $101,027,000 | +65.9% | 11,237,698 | +57.8% | 0.93% | +57.8% |
| Q1 2014 | $60,884,000 | – | 7,120,988 | – | 0.59% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,337,292 | $23,139,000 | 0.01% |
| Cullen Capital Management, LLC | 81,806 | $810,000 | 0.01% |
| Private Capital Group, LLC | 3,395 | $34,000 | 0.01% |
| First Horizon Advisors, Inc. | 31 | $0 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 1,462 | $14,000 | 0.00% |
| IFP Advisors, Inc | 186 | $2,000 | 0.00% |