DNB ASA-SPONSOR ADR's ticker is DNBBY and the CUSIP is 23341C103. A total of 11 filers reported holding DNB ASA-SPONSOR 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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cullen Capital Management, LLC | 2,246,686 | $40,238,146 | 0.37% |
| OLD MISSION CAPITAL LLC | 66,509 | $1,189,779 | 0.02% |
| Front Row Advisors LLC | 992 | $18 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,911 | $464,066 | 0.01% |
| Old North State Trust, LLC | 165 | $3 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,462 | $26,154 | 0.00% |
| Russell Investments Group, Ltd. | 25 | $448 | 0.00% |
| Copeland Capital Management, LLC | 140 | $3 | 0.00% |