CSL LTD SPONSORED ADR's ticker is CSLLY and the CUSIP is 12637N204. A total of 17 filers reported holding CSL LTD SPONSORED ADR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,746,963 | -11.6% | 58,653 | +0.8% | 0.04% | -5.3% |
| Q2 2023 | $5,371,864 | -0.2% | 58,188 | +4.4% | 0.04% | -7.3% |
| Q1 2023 | $5,382,174 | -3.0% | 55,748 | -1.9% | 0.04% | -4.7% |
| Q4 2022 | $5,546,659 | +6.2% | 56,848 | -0.3% | 0.04% | 0.0% |
| Q3 2022 | $5,222,000 | -5.3% | 56,995 | -4.4% | 0.04% | +2.4% |
| Q2 2022 | $5,517,000 | -10.3% | 59,640 | -2.3% | 0.04% | +5.0% |
| Q1 2022 | $6,148,000 | -8.0% | 61,065 | -3.5% | 0.04% | -4.8% |
| Q4 2021 | $6,685,000 | +1.0% | 63,255 | +1.3% | 0.04% | -6.7% |
| Q3 2021 | $6,616,000 | -1.1% | 62,432 | -0.1% | 0.04% | +2.3% |
| Q2 2021 | $6,688,000 | +10.0% | 62,473 | +3.6% | 0.04% | +7.3% |
| Q1 2021 | $6,080,000 | -8.3% | 60,322 | -0.6% | 0.04% | -14.6% |
| Q4 2020 | $6,633,000 | +7.4% | 60,705 | +1.1% | 0.05% | -9.4% |
| Q3 2020 | $6,178,000 | +8.9% | 60,066 | +4.6% | 0.05% | +6.0% |
| Q2 2020 | $5,674,000 | +10.6% | 57,425 | +1.6% | 0.05% | -9.1% |
| Q1 2020 | $5,130,000 | +7.3% | 56,504 | +14.5% | 0.06% | +48.6% |
| Q4 2019 | $4,783,000 | +20.6% | 49,349 | -1.4% | 0.04% | +12.1% |
| Q3 2019 | $3,967,000 | +8.4% | 50,029 | +3.6% | 0.03% | -2.9% |
| Q2 2019 | $3,660,000 | +12.5% | 48,304 | +3.2% | 0.03% | +6.2% |
| Q1 2019 | $3,254,000 | +124.4% | 46,816 | +109.0% | 0.03% | +100.0% |
| Q4 2018 | $1,450,000 | – | 22,402 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 50,324 | $4,972,000 | 0.99% |
| EQUITABLE TRUST CO | 99,665 | $9,847,000 | 0.91% |
| AFT, FORSYTH & COMPANY, INC. | 6,370 | $636,000 | 0.54% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 2,134 | $213,000 | 0.09% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,159,492 | $115,758,000 | 0.09% |
| SCOUT INVESTMENTS, INC. | 29,338 | $2,929,000 | 0.07% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 57,425 | $5,674,000 | 0.05% |
| Boston Common Asset Management, LLC | 4,377 | $432,000 | 0.05% |
| Fisher Asset Management, LLC | 336,199 | $33,216,000 | 0.03% |
| MAI Capital Management | 10,362 | $1,034,000 | 0.03% |