ORSTED A/S UNSPONSORED ADR's ticker is DNNGY and the CUSIP is 68750L102. A total of 4 filers reported holding ORSTED A/S UNSPONSORED ADR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,040 | -25.0% | 166,788 | +29.6% | 0.07% | -16.1% |
| Q2 2023 | $4,052 | +17.7% | 128,677 | +6.0% | 0.09% | +20.8% |
| Q1 2023 | $3,444 | +2.1% | 121,431 | +8.7% | 0.07% | -55.3% |
| Q4 2022 | $3,373 | -99.9% | 111,703 | -0.7% | 0.16% | +2.5% |
| Q3 2022 | $3,002,000 | -27.9% | 112,515 | -6.0% | 0.16% | -24.5% |
| Q2 2022 | $4,163,000 | +5.8% | 119,747 | +28.9% | 0.21% | +22.4% |
| Q1 2022 | $3,933,000 | +26.5% | 92,885 | +27.2% | 0.17% | +34.9% |
| Q4 2021 | $3,108,000 | +10.3% | 73,019 | +14.3% | 0.13% | +3.3% |
| Q3 2021 | $2,817,000 | +7.0% | 63,889 | +13.5% | 0.12% | +8.0% |
| Q2 2021 | $2,633,000 | +3.6% | 56,279 | +19.5% | 0.11% | -29.4% |
| Q1 2021 | $2,542,000 | -3.1% | 47,099 | +22.3% | 0.16% | -12.6% |
| Q4 2020 | $2,624,000 | +43.2% | 38,513 | -3.3% | 0.18% | +5.2% |
| Q3 2020 | $1,832,000 | +31.6% | 39,847 | +10.1% | 0.17% | +16.8% |
| Q2 2020 | $1,392,000 | +68.9% | 36,195 | +43.5% | 0.15% | +28.4% |
| Q1 2020 | $824,000 | – | 25,222 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MITCHELL CAPITAL MANAGEMENT CO | 12,344 | $672,000 | 0.16% |
| Boston Common Asset Management, LLC | 47,099 | $2,542,000 | 0.16% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 26,037 | $1,417,000 | 0.06% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 526,796 | $28,674,000 | 0.02% |
| Front Row Advisors LLC | 400 | $22,000 | 0.01% |
| Private Capital Group, LLC | 448 | $24,000 | 0.01% |
| Flagship Private Wealth, LLC | 27 | $1,488,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 538 | $29,000 | 0.00% |