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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,101,223 | -12.4% | 205,840 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $1,256,859 | -1.6% | 205,840 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $1,277,011 | +3.4% | 205,840 | 0.0% | 0.01% | +11.1% |
| Q4 2022 | $1,235,040 | -53.4% | 205,840 | -57.0% | 0.01% | -59.1% |
| Q3 2022 | $2,648,000 | -50.5% | 478,912 | -39.5% | 0.02% | -46.3% |
| Q2 2022 | $5,350,000 | -7.9% | 791,297 | +0.1% | 0.04% | +7.9% |
| Q1 2022 | $5,809,000 | +87.9% | 790,533 | +65.0% | 0.04% | +90.0% |
| Q4 2021 | $3,091,000 | -20.1% | 479,113 | -17.4% | 0.02% | -23.1% |
| Q3 2021 | $3,870,000 | -10.8% | 579,943 | +4.1% | 0.03% | -7.1% |
| Q2 2021 | $4,339,000 | -1.9% | 556,898 | +0.4% | 0.03% | -6.7% |
| Q1 2021 | $4,421,000 | +21.7% | 554,788 | +6.5% | 0.03% | +11.1% |
| Q4 2020 | $3,634,000 | +41.2% | 520,800 | +21.7% | 0.03% | +22.7% |
| Q3 2020 | $2,573,000 | -3.6% | 427,890 | +3.0% | 0.02% | -8.3% |
| Q2 2020 | $2,669,000 | +2.9% | 415,345 | +8.0% | 0.02% | -14.3% |
| Q1 2020 | $2,595,000 | -10.6% | 384,620 | +26.3% | 0.03% | +21.7% |
| Q4 2019 | $2,904,000 | +39.3% | 304,520 | +27.8% | 0.02% | +35.3% |
| Q3 2019 | $2,084,000 | -2.2% | 238,285 | +9.5% | 0.02% | -15.0% |
| Q2 2019 | $2,131,000 | +11.2% | 217,600 | +19.1% | 0.02% | +5.3% |
| Q1 2019 | $1,916,000 | – | 182,715 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 790,533 | $5,809,000 | 0.04% |
| AMERICAN NATIONAL INSURANCE CO | 12,066 | $89,000 | 0.02% |
| RNC CAPITAL MANAGEMENT LLC | 56,525 | $411,000 | 0.02% |
| Diversified Trust Co | 52,959 | $389,000 | 0.01% |
| Sierra Capital LLC | 5,167 | $38,000 | 0.01% |
| Private Capital Group, LLC | 3,128 | $23,000 | 0.01% |
| Fortitude Advisory Group L.L.C. | 262 | $2,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 592 | $4,000 | 0.00% |
| IFP Advisors, Inc | 49 | $1,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 243 | $2,000 | 0.00% |