TELENOR ASA SPONSORED ADR's ticker is TELNY and the CUSIP is 87944W105. A total of 15 filers reported holding TELENOR ASA SPONSORED ADR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $198,000 | -19.2% | 13,665 | 0.0% | 0.02% | +63.6% |
| Q4 2019 | $245,000 | -31.0% | 13,665 | -22.8% | 0.01% | -35.3% |
| Q3 2019 | $355,000 | -21.5% | 17,693 | -16.9% | 0.02% | -22.7% |
| Q2 2019 | $452,000 | +1.1% | 21,283 | -4.4% | 0.02% | -4.3% |
| Q1 2019 | $447,000 | +3.7% | 22,268 | 0.0% | 0.02% | -14.8% |
| Q4 2018 | $431,000 | -41.1% | 22,268 | -40.5% | 0.03% | -20.6% |
| Q3 2018 | $732,000 | -20.7% | 37,442 | -16.8% | 0.03% | -24.4% |
| Q2 2018 | $923,000 | -31.5% | 45,012 | -24.6% | 0.04% | -28.6% |
| Q1 2018 | $1,347,000 | -26.2% | 59,736 | -29.6% | 0.06% | +3.3% |
| Q4 2017 | $1,825,000 | -2.2% | 84,880 | -3.8% | 0.06% | -1.6% |
| Q3 2017 | $1,866,000 | +27.6% | 88,201 | -0.3% | 0.06% | +24.0% |
| Q2 2017 | $1,462,000 | -6.1% | 88,431 | -5.5% | 0.05% | 0.0% |
| Q1 2017 | $1,557,000 | +13.2% | 93,572 | +1.4% | 0.05% | -3.8% |
| Q4 2016 | $1,376,000 | -20.1% | 92,262 | -8.1% | 0.05% | -14.8% |
| Q3 2016 | $1,723,000 | +12.8% | 100,432 | +8.1% | 0.06% | +3.4% |
| Q2 2016 | $1,528,000 | +10.0% | 92,927 | +8.3% | 0.06% | +7.3% |
| Q1 2016 | $1,389,000 | +4.0% | 85,792 | +223.1% | 0.06% | +7.8% |
| Q4 2015 | $1,335,000 | -7.9% | 26,551 | +2.4% | 0.05% | -15.0% |
| Q3 2015 | $1,450,000 | -7.2% | 25,940 | +8.8% | 0.06% | -1.6% |
| Q2 2015 | $1,562,000 | +1.4% | 23,844 | -6.1% | 0.06% | +15.1% |
| Q1 2015 | $1,540,000 | -1.8% | 25,401 | -1.9% | 0.05% | -1.9% |
| Q4 2014 | $1,569,000 | -8.6% | 25,883 | -0.7% | 0.05% | +5.9% |
| Q3 2014 | $1,717,000 | -7.3% | 26,072 | -3.9% | 0.05% | -8.9% |
| Q2 2014 | $1,853,000 | -2.0% | 27,133 | -4.6% | 0.06% | -5.1% |
| Q1 2014 | $1,891,000 | -24.9% | 28,433 | -19.3% | 0.06% | -15.7% |
| Q4 2013 | $2,519,000 | -20.1% | 35,228 | -23.4% | 0.07% | -11.4% |
| Q3 2013 | $3,152,000 | -4.1% | 45,983 | -17.2% | 0.08% | +3.9% |
| Q2 2013 | $3,286,000 | – | 55,555 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 99,532 | $6,556,000 | 1.69% |
| THOMAS WHITE INTERNATIONAL LTD | 72,964 | $4,805,000 | 0.70% |
| TODD ASSET MANAGEMENT LLC | 47,900 | $3,152,000 | 0.09% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 79,685 | $5,248,000 | 0.08% |
| World Asset Management Inc | 26,072 | $1,717,000 | 0.05% |
| WESTPORT RESOURCES MANAGEMENT INC | 2,700 | $178,000 | 0.05% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 47,900 | $3,152,000 | 0.04% |
| AMERICAN NATIONAL INSURANCE CO | 9,000 | $593,000 | 0.04% |
| BLUESTEIN R H & CO LLC | 8,700 | $573,000 | 0.04% |
| Janney Montgomery Scott LLC | 13,998 | $921,138,000 | 0.02% |