DAIMLER AG UNSPONSOR ADR's ticker is DMLRY and the CUSIP is 233825207. A total of 13 filers reported holding DAIMLER AG UNSPONSOR ADR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $577,807 | -75.0% | 30,055 | -78.7% | 0.12% | -76.0% |
| Q4 2022 | $2,314,013 | -18.6% | 141,252 | -36.3% | 0.51% | -23.6% |
| Q3 2022 | $2,843,000 | -13.3% | 221,764 | -2.4% | 0.67% | +1.2% |
| Q2 2022 | $3,279,000 | +0.5% | 227,223 | +23.6% | 0.66% | +20.3% |
| Q1 2022 | $3,262,000 | -6.8% | 183,792 | +23.9% | 0.55% | -1.1% |
| Q4 2021 | $3,499,000 | -30.8% | 148,301 | -34.8% | 0.55% | -24.7% |
| Q3 2021 | $5,053,000 | +29.2% | 227,283 | +29.7% | 0.73% | +36.7% |
| Q2 2021 | $3,911,000 | -0.0% | 175,199 | +0.0% | 0.54% | -7.6% |
| Q1 2021 | $3,912,000 | +83.4% | 175,157 | +45.2% | 0.58% | +74.5% |
| Q4 2020 | $2,133,000 | – | 120,657 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,507,405 | $18,616,000 | 0.22% |
| HighPoint Advisor Group LLC | 7,695 | $113,000 | 0.02% |
| QUADRANT CAPITAL GROUP LLC | 10,146 | $123,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,498,330 | $18,504,000 | 0.02% |
| Private Capital Group, LLC | 2,241 | $28,000 | 0.01% |
| GLENMEDE TRUST CO NA | 3,280 | $40,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 408 | $5,000 | 0.00% |
| FNY Investment Advisers, LLC | 2 | $0 | 0.00% |