CSL LTD SPONSORED ADR's ticker is CSLLY and the CUSIP is 12637N204. A total of 20 filers reported holding CSL LTD SPONSORED ADR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $840 | +1.0% | 10,377 | +15.1% | 0.02% | +11.1% |
| Q2 2023 | $832 | -6.2% | 9,014 | -1.9% | 0.02% | 0.0% |
| Q1 2023 | $887 | +1.7% | 9,184 | +2.8% | 0.02% | -57.1% |
| Q4 2022 | $872 | -99.9% | 8,934 | -0.3% | 0.04% | -2.3% |
| Q3 2022 | $821,000 | -6.5% | 8,958 | -5.6% | 0.04% | -2.3% |
| Q2 2022 | $878,000 | +65.3% | 9,494 | +80.0% | 0.04% | +91.3% |
| Q1 2022 | $531,000 | -10.0% | 5,275 | -5.5% | 0.02% | -4.2% |
| Q4 2021 | $590,000 | +5.9% | 5,581 | +6.2% | 0.02% | 0.0% |
| Q3 2021 | $557,000 | +5.5% | 5,254 | +6.4% | 0.02% | +4.3% |
| Q2 2021 | $528,000 | +5.2% | 4,936 | -0.9% | 0.02% | -28.1% |
| Q1 2021 | $502,000 | +54.5% | 4,980 | +67.6% | 0.03% | +39.1% |
| Q4 2020 | $325,000 | +24.5% | 2,972 | +17.2% | 0.02% | -8.0% |
| Q3 2020 | $261,000 | -39.6% | 2,536 | -42.1% | 0.02% | -45.7% |
| Q2 2020 | $432,000 | -12.6% | 4,377 | -63.7% | 0.05% | +70.4% |
| Q3 2016 | $494,000 | -3.7% | 12,063 | -1.7% | 0.03% | -6.9% |
| Q2 2016 | $513,000 | -18.7% | 12,273 | -24.1% | 0.03% | -19.4% |
| Q1 2016 | $631,000 | +2.1% | 16,170 | +0.3% | 0.04% | +2.9% |
| Q4 2015 | $618,000 | – | 16,120 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQUITABLE TRUST CO | 72,183 | $7,727,000 | 0.50% |
| THOMAS WHITE INTERNATIONAL LTD | 30,763 | $3,293,000 | 0.45% |
| AFT, FORSYTH & COMPANY, INC. | 2,300 | $245,000 | 0.13% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 1,959 | $208,000 | 0.05% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 62,473 | $6,688,000 | 0.04% |
| Castleview Partners, LLC | 595 | $63,000 | 0.03% |
| Boston Common Asset Management, LLC | 4,936 | $528,000 | 0.02% |
| Fisher Asset Management, LLC | 331,497 | $35,488,000 | 0.02% |
| MAI Capital Management | 9,940 | $1,057,000 | 0.02% |
| PARK NATIONAL CORP /OH/ | 3,871 | $414,000 | 0.02% |