TODD ASSET MANAGEMENT LLC - TODD IIV COLLECTIVE FUND ownership

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TODD IIV COLLECTIVE FUND's ticker is and the CUSIP is 41024C711. A total of 1 filers reported holding TODD IIV COLLECTIVE FUND in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
TODD ASSET MANAGEMENT LLC ownership history of TODD IIV COLLECTIVE FUND
ValueSharesWeighting
Q4 2020$544,000
+20.1%
42,5000.0%0.01%0.0%
Q3 2020$453,000
+24.1%
42,5000.0%0.01%0.0%
Q1 2020$365,000
-19.4%
42,5000.0%0.01%
+16.7%
Q2 2019$453,000
+3.7%
42,5000.0%0.01%0.0%
Q1 2019$437,000–42,500–0.01%–
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Other shareholders
TODD IIV COLLECTIVE FUND shareholders Q4 2020
NameSharesValueWeighting ↓
TODD ASSET MANAGEMENT LLC 42,500$544,0000.01%
View complete list of TODD IIV COLLECTIVE FUND shareholders