PROSUS N V SPONSORED ADR's ticker is PROSY and the CUSIP is 74365P108. A total of 13 filers reported holding PROSUS N V SPONSORED ADR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,603 | -12.4% | 1,793,550 | +116.9% | 0.87% | -10.8% |
| Q2 2023 | $12,108 | -6.3% | 826,904 | +0.0% | 0.98% | -11.0% |
| Q1 2023 | $12,923 | +12.0% | 826,734 | -1.4% | 1.10% | +8.6% |
| Q4 2022 | $11,537 | -99.9% | 838,664 | -10.3% | 1.01% | +13.4% |
| Q3 2022 | $9,890,000 | -11.2% | 935,407 | +9.7% | 0.89% | -4.9% |
| Q2 2022 | $11,141,000 | +21.2% | 852,842 | +0.3% | 0.94% | +45.3% |
| Q1 2022 | $9,193,000 | -10.5% | 850,507 | +38.4% | 0.64% | -11.2% |
| Q4 2021 | $10,276,000 | +7.6% | 614,490 | +2.9% | 0.73% | -2.6% |
| Q3 2021 | $9,553,000 | +26.5% | 597,415 | +54.7% | 0.74% | +26.3% |
| Q2 2021 | $7,554,000 | +126.6% | 386,200 | +158.1% | 0.59% | +110.0% |
| Q1 2021 | $3,334,000 | +3.1% | 149,630 | +0.1% | 0.28% | -2.8% |
| Q4 2020 | $3,233,000 | +289.0% | 149,505 | +232.2% | 0.29% | +248.2% |
| Q3 2020 | $831,000 | – | 45,000 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Henry James International Management Inc. | 88,199 | $1,907,000 | 0.66% |
| S&CO INC | 149,505 | $3,233,000 | 0.29% |
| ATLAS CAPITAL ADVISORS LLC | 15,343 | $332,789,000 | 0.07% |
| Private Capital Group, LLC | 8,327 | $180,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,788,946 | $38,802,000 | 0.02% |
| Truvestments Capital LLC | 700 | $15,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 16,046 | $348,000 | 0.01% |
| IFP Advisors, Inc | 4,012 | $87,000 | 0.00% |
| MONETARY MANAGEMENT GROUP INC | 500 | $11,000 | 0.00% |
| Front Row Advisors LLC | 116 | $3,000 | 0.00% |