AVERY DENNISON CORP's ticker is and the CUSIP is 53611109. A total of 12 filers reported holding AVERY DENNISON CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $820,000 | +10.7% | 13,090 | 0.0% | 0.08% | +2.5% |
| Q3 2015 | $741,000 | -11.6% | 13,090 | -4.8% | 0.08% | -5.8% |
| Q2 2015 | $838,000 | +15.1% | 13,750 | 0.0% | 0.09% | +16.2% |
| Q1 2015 | $728,000 | +18.6% | 13,750 | 0.0% | 0.07% | +17.5% |
| Q3 2014 | $614,000 | -16.5% | 13,750 | -4.1% | 0.06% | -16.0% |
| Q2 2014 | $735,000 | -25.0% | 14,334 | -25.9% | 0.08% | -32.4% |
| Q1 2014 | $980,000 | +0.2% | 19,334 | -0.8% | 0.11% | -8.3% |
| Q4 2013 | $978,000 | +8.5% | 19,484 | -5.8% | 0.12% | -1.6% |
| Q3 2013 | $901,000 | – | 20,694 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | 45,490 | $2,283,000 | 1.18% |
| First City Capital Management, Inc. | 22,250 | $1,116,728,000 | 0.92% |
| CenturyLink Investment Management Co | 35,005 | $1,757,000 | 0.54% |
| JUPITER ASSET MANAGEMENT LTD | 254,382 | $12,767,433,000 | 0.50% |
| Montecito Bank & Trust | 15,600 | $783,000 | 0.49% |
| Catalyst Capital Advisors LLC | 26,120 | $1,311,000 | 0.42% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 11,083 | $556,000 | 0.22% |
| HOWLAND CAPITAL MANAGEMENT LLC | 19,484 | $978,000 | 0.12% |
| NORTHERN CAPITAL MANAGEMENT LLC | 4,175 | $210,000 | 0.11% |
| Psagot Value Holdings Ltd. | 35,700 | $1,792,000 | 0.06% |