CSL LTD SPONSORED ADR's ticker is CSLLY and the CUSIP is 12637N204. A total of 20 filers reported holding CSL LTD SPONSORED ADR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,829,682 | -4.8% | 30,651 | -0.4% | 0.59% | -6.2% |
| Q1 2023 | $2,971,356 | +0.9% | 30,777 | +2.0% | 0.63% | -3.1% |
| Q4 2022 | $2,943,460 | +18.2% | 30,167 | +11.0% | 0.65% | +11.1% |
| Q3 2022 | $2,490,000 | -2.8% | 27,175 | -1.8% | 0.58% | +13.4% |
| Q2 2022 | $2,561,000 | +18.7% | 27,680 | +29.1% | 0.51% | +42.0% |
| Q1 2022 | $2,158,000 | -0.3% | 21,436 | +4.7% | 0.36% | +5.8% |
| Q4 2021 | $2,165,000 | -34.8% | 20,483 | -34.6% | 0.34% | -29.0% |
| Q3 2021 | $3,320,000 | +0.8% | 31,332 | +1.8% | 0.48% | +6.6% |
| Q2 2021 | $3,293,000 | +6.5% | 30,763 | +0.3% | 0.45% | -1.7% |
| Q1 2021 | $3,092,000 | -7.2% | 30,684 | +0.7% | 0.46% | -11.7% |
| Q4 2020 | $3,331,000 | -33.8% | 30,483 | -37.7% | 0.52% | -44.0% |
| Q3 2020 | $5,034,000 | +1.2% | 48,940 | -2.8% | 0.93% | -5.7% |
| Q2 2020 | $4,972,000 | -5.5% | 50,324 | -13.2% | 0.99% | -15.9% |
| Q1 2020 | $5,262,000 | -12.1% | 57,961 | -6.2% | 1.17% | +17.1% |
| Q4 2019 | $5,988,000 | +17.3% | 61,780 | -4.6% | 1.00% | +7.5% |
| Q3 2019 | $5,106,000 | +3.5% | 64,786 | -0.9% | 0.93% | +7.1% |
| Q2 2019 | $4,933,000 | +6.2% | 65,391 | -2.5% | 0.87% | +3.7% |
| Q1 2019 | $4,646,000 | -1.3% | 67,101 | -7.1% | 0.84% | -10.2% |
| Q4 2018 | $4,707,000 | -10.7% | 72,217 | -0.3% | 0.93% | +7.0% |
| Q3 2018 | $5,269,000 | +8.6% | 72,422 | +6.3% | 0.87% | +8.3% |
| Q2 2018 | $4,850,000 | +22.8% | 68,160 | +2.9% | 0.80% | +24.0% |
| Q1 2018 | $3,950,000 | +2.6% | 66,242 | -5.0% | 0.65% | +2.4% |
| Q4 2017 | $3,851,000 | +75.4% | 69,698 | +66.8% | 0.63% | +65.1% |
| Q3 2017 | $2,196,000 | -13.0% | 41,792 | -12.4% | 0.38% | -11.7% |
| Q2 2017 | $2,525,000 | -33.3% | 47,693 | -39.8% | 0.44% | -20.9% |
| Q1 2017 | $3,785,000 | -18.9% | 79,172 | -38.3% | 0.55% | -20.6% |
| Q4 2016 | $4,668,000 | +29.2% | 128,400 | +45.5% | 0.69% | +33.5% |
| Q3 2016 | $3,614,000 | – | 88,265 | – | 0.52% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQUITABLE TRUST CO | 72,183 | $7,727,000 | 0.50% |
| THOMAS WHITE INTERNATIONAL LTD | 30,763 | $3,293,000 | 0.45% |
| AFT, FORSYTH & COMPANY, INC. | 2,300 | $245,000 | 0.13% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 1,959 | $208,000 | 0.05% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 62,473 | $6,688,000 | 0.04% |
| Castleview Partners, LLC | 595 | $63,000 | 0.03% |
| Boston Common Asset Management, LLC | 4,936 | $528,000 | 0.02% |
| Fisher Asset Management, LLC | 331,497 | $35,488,000 | 0.02% |
| MAI Capital Management | 9,940 | $1,057,000 | 0.02% |
| PARK NATIONAL CORP /OH/ | 3,871 | $414,000 | 0.02% |