COMMERZBANK A G SPONSORED ADR's ticker is CRZBY and the CUSIP is 202597605. A total of 8 filers reported holding COMMERZBANK A G SPONSORED ADR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $42,000 | -41.7% | 11,635 | 0.0% | 0.00% | +33.3% |
Q4 2019 | $72,000 | -18.2% | 11,635 | -22.9% | 0.00% | -25.0% |
Q3 2019 | $88,000 | -32.3% | 15,093 | -16.7% | 0.00% | -33.3% |
Q2 2019 | $130,000 | -11.6% | 18,114 | -4.4% | 0.01% | -14.3% |
Q1 2019 | $147,000 | +17.6% | 18,952 | 0.0% | 0.01% | -12.5% |
Q4 2018 | $125,000 | -62.3% | 18,952 | -40.5% | 0.01% | -50.0% |
Q3 2018 | $332,000 | -7.8% | 31,867 | -15.1% | 0.02% | -5.9% |
Q2 2018 | $360,000 | -44.3% | 37,545 | -24.6% | 0.02% | -43.3% |
Q1 2018 | $646,000 | -39.2% | 49,825 | -29.6% | 0.03% | -16.7% |
Q4 2017 | $1,063,000 | +6.2% | 70,798 | -3.8% | 0.04% | +9.1% |
Q3 2017 | $1,001,000 | +14.1% | 73,569 | -0.3% | 0.03% | +10.0% |
Q2 2017 | $877,000 | +23.9% | 73,761 | -5.5% | 0.03% | +30.4% |
Q1 2017 | $708,000 | +20.4% | 78,058 | +1.5% | 0.02% | +4.5% |
Q4 2016 | $588,000 | +8.9% | 76,923 | -8.2% | 0.02% | +15.8% |
Q3 2016 | $540,000 | +7.6% | 83,781 | +8.1% | 0.02% | 0.0% |
Q2 2016 | $502,000 | -19.4% | 77,512 | +8.3% | 0.02% | -24.0% |
Q1 2016 | $623,000 | -8.0% | 71,564 | +9.9% | 0.02% | -3.8% |
Q4 2015 | $677,000 | +1.2% | 65,113 | +2.4% | 0.03% | -3.7% |
Q3 2015 | $669,000 | -8.4% | 63,583 | +11.3% | 0.03% | -6.9% |
Q2 2015 | $730,000 | -8.5% | 57,110 | -1.2% | 0.03% | +7.4% |
Q1 2015 | $798,000 | +2.8% | 57,787 | -1.0% | 0.03% | 0.0% |
Q4 2014 | $776,000 | -11.8% | 58,384 | -0.7% | 0.03% | +3.8% |
Q3 2014 | $880,000 | -8.4% | 58,815 | -3.8% | 0.03% | -10.3% |
Q2 2014 | $961,000 | -18.4% | 61,110 | -4.6% | 0.03% | -21.6% |
Q1 2014 | $1,177,000 | -8.0% | 64,035 | -19.3% | 0.04% | +5.7% |
Q4 2013 | $1,280,000 | +8.4% | 79,338 | -22.6% | 0.04% | +20.7% |
Q3 2013 | $1,181,000 | +11.8% | 102,510 | -15.5% | 0.03% | +16.0% |
Q2 2013 | $1,056,000 | – | 121,297 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
THORNBURG INVESTMENT MANAGEMENT INC | 2,942,006 | $40,011,000 | 0.29% |
FNY Partners Fund LP | 18,828 | $256,000 | 0.04% |
CAPITAL ONE, NATIONAL ASSOCIATION | 43,385 | $590,000 | 0.04% |
World Asset Management Inc | 73,569 | $1,001,000 | 0.03% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,328,168 | $18,063,000 | 0.02% |
QUADRANT CAPITAL GROUP LLC | 684 | $9,000 | 0.00% |
GLENMEDE TRUST CO NA | 41,286 | $561,000 | 0.00% |
SIT INVESTMENT ASSOCIATES INC | 564 | $8,000 | 0.00% |