3I GROUP PLC UNSPONSORD ADR's ticker is TGOPY and the CUSIP is 88579N105. A total of 6 filers reported holding 3I GROUP PLC UNSPONSORD 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 | $54,626,920 | +18.4% | 4,321,750 | -1.8% | 0.49% | +15.6% |
Q1 2023 | $46,126,260 | +13.8% | 4,402,621 | -11.0% | 0.42% | -18.8% |
Q4 2022 | $40,531,909 | +24.7% | 4,948,951 | -6.8% | 0.52% | +49.4% |
Q3 2022 | $32,494,000 | +7.9% | 5,309,558 | +19.7% | 0.35% | +15.2% |
Q2 2022 | $30,118,000 | -3.9% | 4,435,697 | +33.1% | 0.30% | +4.9% |
Q1 2022 | $31,330,000 | – | 3,332,937 | – | 0.29% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cullen Capital Management, LLC | 4,435,697 | $30,118,000 | 0.30% |
Private Capital Group, LLC | 517 | $4,000 | 0.00% |
CAPTRUST FINANCIAL ADVISORS | 1,612 | $11,000 | 0.00% |
PNC FINANCIAL SERVICES GROUP, INC. | 4,865 | $33,000 | 0.00% |