CENTRICA PLC-SP ADR's ticker is CPYYY and the CUSIP is 15639K300. A total of 6 filers reported holding CENTRICA PLC-SP ADR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $26,000 | -60.0% | 13,802 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $65,000 | +3.2% | 13,802 | -19.8% | 0.00% | 0.0% |
| Q3 2019 | $63,000 | -31.5% | 17,209 | -16.5% | 0.00% | -40.0% |
| Q2 2019 | $92,000 | -27.6% | 20,601 | -3.5% | 0.01% | -16.7% |
| Q1 2019 | $127,000 | -13.6% | 21,353 | 0.0% | 0.01% | -33.3% |
| Q4 2018 | $147,000 | -49.3% | 21,353 | -40.5% | 0.01% | -35.7% |
| Q3 2018 | $290,000 | -17.1% | 35,894 | -14.6% | 0.01% | -17.6% |
| Q2 2018 | $350,000 | -23.4% | 42,019 | -24.6% | 0.02% | -19.0% |
| Q1 2018 | $457,000 | -21.2% | 55,706 | -28.7% | 0.02% | +10.5% |
| Q4 2017 | $580,000 | -28.6% | 78,120 | -3.4% | 0.02% | -29.6% |
| Q3 2017 | $812,000 | -3.4% | 80,874 | 0.0% | 0.03% | -6.9% |
| Q2 2017 | $841,000 | -8.9% | 80,874 | -4.9% | 0.03% | -3.3% |
| Q1 2017 | $923,000 | -3.0% | 85,064 | +3.0% | 0.03% | -16.7% |
| Q4 2016 | $952,000 | -9.8% | 82,566 | -7.3% | 0.04% | -2.7% |
| Q3 2016 | $1,056,000 | +10.3% | 89,077 | +12.2% | 0.04% | 0.0% |
| Q2 2016 | $957,000 | +0.9% | 79,378 | +9.6% | 0.04% | -2.6% |
| Q1 2016 | $948,000 | +11.3% | 72,430 | +9.3% | 0.04% | +18.8% |
| Q4 2015 | $852,000 | -5.2% | 66,277 | +2.4% | 0.03% | -13.5% |
| Q3 2015 | $899,000 | -8.5% | 64,733 | +9.3% | 0.04% | -5.1% |
| Q2 2015 | $983,000 | +3.8% | 59,222 | -6.1% | 0.04% | +18.2% |
| Q1 2015 | $947,000 | -16.1% | 63,050 | -2.8% | 0.03% | -15.4% |
| Q4 2014 | $1,129,000 | -13.5% | 64,895 | -0.7% | 0.04% | 0.0% |
| Q3 2014 | $1,305,000 | -10.3% | 65,371 | -4.0% | 0.04% | -11.4% |
| Q2 2014 | $1,455,000 | -7.5% | 68,063 | -4.9% | 0.04% | -10.2% |
| Q1 2014 | $1,573,000 | -23.2% | 71,560 | -19.5% | 0.05% | -14.0% |
| Q4 2013 | $2,049,000 | -26.3% | 88,947 | -23.4% | 0.06% | -17.4% |
| Q3 2013 | $2,781,000 | -8.1% | 116,143 | -16.2% | 0.07% | -1.4% |
| Q2 2013 | $3,027,000 | – | 138,527 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QUADRANT CAPITAL GROUP LLC | 15,580 | $91,000 | 0.02% |
| World Asset Management Inc | 21,353 | $127,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 863,893 | $5,188,000 | 0.00% |
| GLENMEDE TRUST CO NA | 2,261 | $13,000 | 0.00% |