DNB ASA-SPONSOR ADR's ticker is DNBBY and the CUSIP is 23341C103. A total of 12 filers reported holding DNB ASA-SPONSOR ADR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $40,505,872 | +0.7% | 2,142,034 | -4.7% | 0.36% | -1.6% |
| Q1 2023 | $40,238,146 | -5.2% | 2,246,686 | +4.6% | 0.37% | -32.5% |
| Q4 2022 | $42,463,311 | +22.1% | 2,147,866 | -3.0% | 0.54% | +46.1% |
| Q3 2022 | $34,778,000 | +6.5% | 2,214,425 | +22.8% | 0.37% | +13.7% |
| Q2 2022 | $32,652,000 | -21.5% | 1,803,982 | -2.1% | 0.33% | -14.4% |
| Q1 2022 | $41,610,000 | -0.0% | 1,843,600 | +1.7% | 0.38% | -1.8% |
| Q4 2021 | $41,623,000 | +7.3% | 1,813,644 | +7.3% | 0.39% | +2.4% |
| Q3 2021 | $38,777,000 | – | 1,690,349 | – | 0.38% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Common Asset Management, LLC | 181,030 | $3,668 | 0.09% |
| Front Row Advisors LLC | 844 | $17,049 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,936 | $503,707 | 0.01% |
| RHUMBLINE ADVISERS | 25,934 | $523,864 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,513 | $30,563 | 0.00% |
| Russell Investments Group, Ltd. | 419 | $8,464 | 0.00% |
| MOTCO | 88 | $1,783 | 0.00% |
| Copeland Capital Management, LLC | 140 | $2,828 | 0.00% |
| Cornerstone Planning Group LLC | 55 | $1,111 | 0.00% |