HOLLENCREST CAPITAL MANAGEMENT - CK HUTCHISON HLDGS LTD ADR ownership

CK HUTCHISON HLDGS LTD ADR's ticker is CKHUY and the CUSIP is 12562Y100. A total of 10 filers reported holding CK HUTCHISON HLDGS LTD ADR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of CK HUTCHISON HLDGS LTD ADR
ValueSharesWeighting
Q3 2020$78,000
-3.7%
12,975
+1.5%
0.01%
-18.2%
Q2 2020$81,000
-4.7%
12,7790.0%0.01%
-8.3%
Q1 2020$85,000
-17.5%
12,779
+18.6%
0.01%0.0%
Q4 2019$103,000
-37.6%
10,774
-30.6%
0.01%
-45.5%
Q2 2018$165,000
-7.3%
15,534
+4.6%
0.02%
-4.3%
Q1 2018$178,000
+11.9%
14,855
+17.7%
0.02%
+9.5%
Q4 2017$159,000
-5.4%
12,620
-4.2%
0.02%
-8.7%
Q3 2017$168,000
+25.4%
13,180
+20.9%
0.02%
+21.1%
Q1 2017$134,000
+8.9%
10,9050.0%0.02%0.0%
Q4 2016$123,000
+11.8%
10,905
+8.5%
0.02%
+11.8%
Q2 2016$110,00010,0480.02%
Other shareholders
CK HUTCHISON HLDGS LTD ADR shareholders Q2 2020
NameSharesValueWeighting ↓
GENESEE VALLEY TRUST CO 18,679$234,0000.10%
BFSG, LLC 11,927$149,0000.07%
AMERICAN NATIONAL INSURANCE CO 94,694$1,186,0000.06%
QUADRANT CAPITAL GROUP LLC 7,555$65,0000.03%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,254,261$15,710,0000.02%
SVB WEALTH LLC 13,623$171,0000.01%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 12,600$158,0000.00%
THOMAS WHITE INTERNATIONAL LTD 431$5,0000.00%
Bartlett & Co. LLC 1,166$15,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 3,966$50,0000.00%
View complete list of CK HUTCHISON HLDGS LTD ADR shareholders