CHUGAI PHARMACEUTIC-UNSP ADR's ticker is CHGCY and the CUSIP is 171269103. A total of 5 filers reported holding CHUGAI PHARMACEUTIC-UNSP ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,731,767 | -2.5% | 242,480 | -9.8% | 0.09% | -1.1% |
| Q2 2023 | $3,827,655 | +11.2% | 268,796 | -4.1% | 0.09% | +7.2% |
| Q1 2023 | $3,443,521 | +13.0% | 280,417 | +16.6% | 0.08% | +12.2% |
| Q4 2022 | $3,046,235 | +6.2% | 240,429 | +4.3% | 0.07% | -7.5% |
| Q3 2022 | $2,868,000 | -1.4% | 230,563 | +1.2% | 0.08% | +6.7% |
| Q2 2022 | $2,909,000 | -18.9% | 227,800 | +5.8% | 0.08% | -5.1% |
| Q1 2022 | $3,587,000 | +14.6% | 215,300 | +12.5% | 0.08% | +17.9% |
| Q4 2021 | $3,131,000 | +39.8% | 191,400 | +56.9% | 0.07% | +31.4% |
| Q3 2021 | $2,240,000 | -36.0% | 122,000 | -7.2% | 0.05% | -42.7% |
| Q4 2020 | $3,498,000 | +40.4% | 131,500 | +18.3% | 0.09% | +20.3% |
| Q3 2020 | $2,491,000 | – | 111,200 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 280,417 | $3,443,521 | 0.08% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 252,500 | $3,101 | 0.03% |
| OLD MISSION CAPITAL LLC | 21,535 | $264,557 | 0.01% |
| Tradition Wealth Management, LLC | 1,345 | $17 | 0.00% |
| Russell Investments Group, Ltd. | 28 | $344 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,553 | $191,069 | 0.00% |