Causeway Cap Mgmt Tr Intl Valu's ticker is and the CUSIP is 14949P208. A total of 2 filers reported holding Causeway Cap Mgmt Tr Intl Valu in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,066,419 | +2.9% | 3,960,240 | +6.5% | 0.66% | -6.3% |
| Q2 2023 | $71,029,789 | +6.1% | 3,718,837 | +1.0% | 0.71% | +16.8% |
| Q1 2023 | $66,925,739 | +1026.5% | 3,681,284 | +3.7% | 0.61% | +78.8% |
| Q4 2022 | $5,940,990 | -88.5% | 3,550,844 | -9.2% | 0.34% | -69.9% |
| Q3 2022 | $51,676,000 | -18.5% | 3,911,888 | -7.8% | 1.13% | -10.0% |
| Q2 2022 | $63,374,000 | -11.2% | 4,241,895 | -2.2% | 1.25% | +7.0% |
| Q1 2022 | $71,389,000 | +30.1% | 4,337,120 | +37.4% | 1.17% | +40.2% |
| Q4 2021 | $54,888,000 | -5.9% | 3,156,294 | -5.0% | 0.84% | -8.1% |
| Q3 2021 | $58,325,000 | +3.4% | 3,323,353 | +4.4% | 0.91% | +6.8% |
| Q2 2021 | $56,426,000 | +3.6% | 3,184,327 | +1.5% | 0.85% | -3.3% |
| Q1 2021 | $54,447,000 | +9.2% | 3,136,350 | +2.1% | 0.88% | -2.5% |
| Q4 2020 | $49,878,000 | +19.7% | 3,071,311 | -4.7% | 0.90% | +2.4% |
| Q3 2020 | $41,675,000 | -2.0% | 3,223,168 | -3.0% | 0.88% | -14.5% |
| Q2 2020 | $42,524,000 | +39.6% | 3,322,188 | +15.8% | 1.03% | +16.1% |
| Q1 2020 | $30,467,000 | -26.9% | 2,868,898 | +7.5% | 0.89% | -0.7% |
| Q4 2019 | $41,687,000 | +9.6% | 2,668,832 | +3.0% | 0.90% | +7.2% |
| Q3 2019 | $38,038,000 | +1.9% | 2,591,147 | +4.3% | 0.84% | +2.6% |
| Q2 2019 | $37,329,000 | +8.7% | 2,485,290 | +8.6% | 0.81% | +6.5% |
| Q1 2019 | $34,349,000 | +13.5% | 2,288,399 | +2.9% | 0.76% | +6.6% |
| Q4 2018 | $30,268,000 | – | 2,223,941 | – | 0.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 4,337,120 | $71,389,000 | 1.17% |
| FULTON BANK, N.A. | 1,232,963 | $20,295,000 | 0.95% |