KERRY GROUP PLC SPONSORED ADR's ticker is KRYAY and the CUSIP is 492460100. A total of 8 filers reported holding KERRY GROUP PLC SPONSORED ADR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,490 | -15.1% | 581 | 0.0% | 0.01% | -6.7% |
| Q2 2023 | $57,095 | +9.1% | 581 | +10.9% | 0.02% | +7.1% |
| Q1 2023 | $52,339 | +13.6% | 524 | +1.7% | 0.01% | +7.7% |
| Q4 2022 | $46,092 | -99.9% | 515 | -1.2% | 0.01% | -23.5% |
| Q3 2022 | $46,525,000 | -7.2% | 521 | 0.0% | 0.02% | -5.6% |
| Q2 2022 | $50,146,000 | -52.6% | 521 | -43.6% | 0.02% | -43.8% |
| Q1 2022 | $105,798,000 | -29.1% | 924 | -18.6% | 0.03% | -25.6% |
| Q4 2021 | $149,195,000 | -7.8% | 1,135 | -3.9% | 0.04% | -8.5% |
| Q3 2021 | $161,749,000 | +44.2% | 1,181 | +48.4% | 0.05% | +11.9% |
| Q2 2021 | $112,136,000 | +4.9% | 796 | -5.9% | 0.04% | +5.0% |
| Q1 2021 | $106,858,000 | +16.0% | 846 | +40.1% | 0.04% | +2.6% |
| Q4 2020 | $92,103,000 | +204.2% | 604 | +154.9% | 0.04% | +160.0% |
| Q3 2020 | $30,275,000 | +70.1% | 237 | +69.3% | 0.02% | +50.0% |
| Q2 2020 | $17,794,000 | – | 140 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Common Asset Management, LLC | 39,032 | $5,027,000 | 0.20% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,135 | $149,195,000 | 0.04% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2,739 | $360,000 | 0.00% |
| Private Capital Group, LLC | 100 | $13,000 | 0.00% |
| First Horizon Advisors, Inc. | 10 | $1,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 206 | $27,000 | 0.00% |
| MARSHALL WACE, LLP | 1,148 | $151,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 387 | $51,000 | 0.00% |