LONZA GROUP AG ADR's ticker is LZAGY and the CUSIP is 54338V101. A total of 17 filers reported holding LONZA GROUP AG ADR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,789,142 | -0.1% | 30,009 | +0.4% | 0.37% | -1.6% |
| Q1 2023 | $1,790,952 | +22.7% | 29,889 | +0.3% | 0.38% | +17.8% |
| Q4 2022 | $1,459,303 | +16.6% | 29,798 | +17.6% | 0.32% | +9.6% |
| Q3 2022 | $1,252,000 | -11.1% | 25,341 | -4.4% | 0.29% | +3.5% |
| Q2 2022 | $1,409,000 | -10.8% | 26,506 | +22.6% | 0.28% | +6.8% |
| Q1 2022 | $1,579,000 | +262.2% | 21,614 | +314.1% | 0.26% | +284.1% |
| Q4 2021 | $436,000 | +12.4% | 5,220 | +1.3% | 0.07% | +23.2% |
| Q3 2021 | $388,000 | -6.7% | 5,155 | -12.0% | 0.06% | -1.8% |
| Q2 2021 | $416,000 | +13.4% | 5,861 | -10.3% | 0.06% | +3.6% |
| Q1 2021 | $367,000 | -16.2% | 6,534 | -4.1% | 0.06% | -19.1% |
| Q4 2020 | $438,000 | -4.6% | 6,810 | -8.2% | 0.07% | -20.0% |
| Q3 2020 | $459,000 | -3.8% | 7,419 | -17.8% | 0.08% | -10.5% |
| Q2 2020 | $477,000 | +10.4% | 9,028 | -13.1% | 0.10% | -1.0% |
| Q1 2020 | $432,000 | +63.6% | 10,392 | +43.8% | 0.10% | +118.2% |
| Q4 2019 | $264,000 | 0.0% | 7,229 | -7.3% | 0.04% | -8.3% |
| Q3 2019 | $264,000 | +2.3% | 7,798 | +2.0% | 0.05% | +6.7% |
| Q2 2019 | $258,000 | – | 7,645 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vigilant Capital Management, LLC | 201,475 | $14,287,000 | 1.16% |
| TORRAY INVESTMENT PARTNERS LLC | 107,066 | $7,592,000 | 1.12% |
| Henry James International Management Inc. | 15,036 | $1,067,000 | 0.30% |
| LAFFER TENGLER INVESTMENTS, INC. | 3,638 | $257,970,000 | 0.10% |
| THOMAS WHITE INTERNATIONAL LTD | 5,861 | $416,000 | 0.06% |
| Cadence Bank | 3,324 | $236,000 | 0.03% |
| MAI Capital Management | 11,210 | $795,000 | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 21,609 | $1,532,000 | 0.01% |
| Private Capital Group, LLC | 807 | $57,000 | 0.01% |
| PARK NATIONAL CORP /OH/ | 3,924 | $278,000 | 0.01% |