COLOPLAST AS- UNSPON ADR's ticker is CLPBY and the CUSIP is 19624Y200. A total of 7 filers reported holding COLOPLAST AS- UNSPON 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 | $3,461,157 | -15.5% | 327,451 | 0.0% | 0.17% | -2.9% |
| Q2 2023 | $4,094,000 | +34.0% | 327,451 | +40.9% | 0.17% | +25.7% |
| Q1 2023 | $3,056,000 | +16.7% | 232,372 | +3.2% | 0.14% | +15.3% |
| Q4 2022 | $2,619,762 | +20.3% | 225,259 | +5.8% | 0.12% | +21.6% |
| Q3 2022 | $2,177,000 | -11.6% | 212,937 | -1.7% | 0.10% | -4.0% |
| Q2 2022 | $2,463,000 | -25.7% | 216,695 | +0.2% | 0.10% | -2.9% |
| Q1 2022 | $3,315,000 | +2.3% | 216,323 | +17.5% | 0.10% | +18.2% |
| Q4 2021 | $3,239,000 | +12.2% | 184,048 | 0.0% | 0.09% | +18.9% |
| Q3 2021 | $2,887,000 | -4.3% | 184,048 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $3,017,000 | +8.8% | 184,048 | 0.0% | 0.07% | +15.6% |
| Q1 2021 | $2,774,000 | +6351.2% | 184,048 | +6456.8% | 0.06% | +6300.0% |
| Q4 2020 | $43,000 | -2.3% | 2,807 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $44,000 | +238.5% | 2,807 | +231.4% | 0.00% | – |
| Q2 2020 | $13,000 | – | 847 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAR VISTA INVESTMENT PARTNERS LLC | 327,451 | $3,461,157 | 0.17% |
| Principal Street Partners, LLC | 44,554 | $470,936 | 0.09% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,910 | $347,859 | 0.00% |
| Fisher Asset Management, LLC | 33,552 | $356,137 | 0.00% |
| Russell Investments Group, Ltd. | 277 | $2,928 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,650 | $17,441 | 0.00% |
| RHUMBLINE ADVISERS | 20,862 | $220,505 | 0.00% |
| First Horizon Advisors, Inc. | 103 | $1,088 | 0.00% |