TESCO PLC SPONSORED ADR's ticker is TSCDY and the CUSIP is 881575401. A total of 13 filers reported holding TESCO PLC SPONSORED ADR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,140,565 | +10.5% | 117,900 | +8.3% | 0.20% | +7.1% |
| Q2 2023 | $1,031,719 | -3.9% | 108,900 | 0.0% | 0.18% | -11.7% |
| Q1 2023 | $1,073,318 | +150.3% | 108,900 | +105.5% | 0.21% | +139.5% |
| Q4 2022 | $428,823 | -51.7% | 53,000 | -58.6% | 0.09% | -54.5% |
| Q3 2022 | $887,000 | -33.2% | 128,000 | -10.2% | 0.19% | -27.9% |
| Q2 2022 | $1,327,000 | -14.6% | 142,500 | 0.0% | 0.26% | -6.1% |
| Q1 2022 | $1,554,000 | -29.9% | 142,500 | -24.3% | 0.28% | -29.2% |
| Q4 2021 | $2,216,000 | +13.8% | 188,150 | -1.1% | 0.39% | +1.5% |
| Q3 2021 | $1,948,000 | – | 190,150 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ativo Capital Management LLC | 133,984 | $1,245,000 | 0.84% |
| Cullen Capital Management, LLC | 4,169,417 | $38,734,000 | 0.39% |
| Rodgers Brothers Inc. | 142,500 | $1,327,000 | 0.26% |
| Private Capital Group, LLC | 770 | $7,000 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 39,588 | $369,000 | 0.01% |
| PZENA INVESTMENT MANAGEMENT LLC | 84,268 | $783,000 | 0.00% |
| Copeland Capital Management, LLC | 246 | $2,000 | 0.00% |
| First Horizon Advisors, Inc. | 47 | $0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,899 | $64,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 4,107 | $39,000 | 0.00% |