KERRY GROUP PLC SPONSORED ADR's ticker is KRYAY and the CUSIP is 492460100. A total of 8 filers reported holding KERRY GROUP PLC SPONSORED ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,071 | -17.2% | 48,567 | -3.7% | 0.10% | -7.6% |
| Q2 2023 | $4,919 | -1.4% | 50,441 | +0.9% | 0.10% | +1.0% |
| Q1 2023 | $4,988 | +20.8% | 49,992 | +8.9% | 0.10% | -47.2% |
| Q4 2022 | $4,128 | -99.9% | 45,910 | -13.5% | 0.20% | -20.6% |
| Q3 2022 | $4,740,000 | -9.1% | 53,052 | -2.8% | 0.25% | -4.6% |
| Q2 2022 | $5,213,000 | -1.3% | 54,592 | +16.2% | 0.26% | +14.0% |
| Q1 2022 | $5,284,000 | +5.1% | 46,974 | +20.3% | 0.23% | +12.3% |
| Q4 2021 | $5,027,000 | -5.9% | 39,032 | -1.8% | 0.20% | -12.1% |
| Q3 2021 | $5,342,000 | +5.1% | 39,733 | +9.2% | 0.23% | +5.5% |
| Q2 2021 | $5,085,000 | +48.2% | 36,402 | +33.1% | 0.22% | +0.9% |
| Q1 2021 | $3,431,000 | -7.2% | 27,359 | +7.2% | 0.22% | -15.9% |
| Q4 2020 | $3,699,000 | +20.8% | 25,512 | +7.0% | 0.26% | -11.3% |
| Q3 2020 | $3,061,000 | +4.7% | 23,836 | +1.0% | 0.29% | -6.7% |
| Q2 2020 | $2,924,000 | +56.8% | 23,600 | +46.1% | 0.31% | +18.6% |
| Q1 2020 | $1,865,000 | +21.0% | 16,156 | +30.8% | 0.26% | +46.1% |
| Q4 2019 | $1,541,000 | +131.0% | 12,354 | +116.5% | 0.18% | +119.5% |
| Q3 2019 | $667,000 | – | 5,705 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ramirez Asset Management, Inc. | 30,672 | $2,571,268 | 0.55% |
| Boston Common Asset Management, LLC | 48,567 | $4,071 | 0.10% |
| Madison Asset Management, LLC | 33,646 | $2,808,095 | 0.04% |
| Laffer Tengler Investments, Inc. | 581 | $48,490 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2,992 | $249,712 | 0.00% |
| RHUMBLINE ADVISERS | 3,718 | $310,299 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 153 | $12,826 | 0.00% |
| Russell Investments Group, Ltd. | 217 | $18,111 | 0.00% |