CONFLUENCE INVESTMENT MANAGEMENT LLC - DSV AS ADR ownership

DSV AS ADR's ticker is DSDVY and the CUSIP is 26251A108. A total of 14 filers reported holding DSV AS ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of DSV AS ADR
ValueSharesWeighting
Q3 2023$896,245
-14.7%
9,604
-4.0%
0.01%
-6.7%
Q2 2023$1,051,010
+8.6%
10,0020.0%0.02%
+7.1%
Q1 2023$967,513
+122525.2%
10,002
+0.7%
0.01%
+16.7%
Q4 2022$789
-99.9%
9,933
+0.4%
0.01%
+20.0%
Q3 2022$576,000
-18.1%
9,898
-1.0%
0.01%
-9.1%
Q2 2022$703,000
-33.0%
10,000
-8.9%
0.01%
-26.7%
Q1 2022$1,050,000
-19.3%
10,978
-1.0%
0.02%
-11.8%
Q4 2021$1,301,000
-12.0%
11,085
-10.2%
0.02%
-19.0%
Q3 2021$1,478,000
+3.3%
12,343
+0.9%
0.02%
+10.5%
Q2 2021$1,431,000
+1.7%
12,237
-14.7%
0.02%
-5.0%
Q1 2021$1,407,000
+2.9%
14,346
-11.8%
0.02%0.0%
Q4 2020$1,367,000
-23.0%
16,269
-25.1%
0.02%
-31.0%
Q3 2020$1,775,000
+25.2%
21,717
-6.6%
0.03%
+20.8%
Q2 2020$1,418,000
+31.5%
23,243
-2.0%
0.02%
+20.0%
Q1 2020$1,078,000
-30.8%
23,723
-25.3%
0.02%
-20.0%
Q4 2019$1,558,000
+6.1%
31,768
+3.0%
0.02%
+8.7%
Q3 2019$1,468,000
-5.8%
30,847
-2.9%
0.02%
-8.0%
Q2 2019$1,558,000
+20.3%
31,768
+1.7%
0.02%
+13.6%
Q1 2019$1,295,000
+12.1%
31,237
-11.1%
0.02%0.0%
Q4 2018$1,155,000
-33.1%
35,135
-7.7%
0.02%
-24.1%
Q3 2018$1,726,000
+144.8%
38,082
+117.1%
0.03%
+141.7%
Q2 2018$705,00017,5450.01%
Other shareholders
DSV AS ADR shareholders Q1 2022
NameSharesValueWeighting ↓
EQUITABLE TRUST CO 124,595$10,182,0000.87%
Livingston Group Asset Management CO (operating as Southport Capital Management) 2,745$224,0000.09%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 657,002$53,611,0000.04%
MAI Capital Management 14,018$1,144,0000.03%
CONFLUENCE INVESTMENT MANAGEMENT LLC 21,717$1,775,0000.03%
PARK NATIONAL CORP /OH/ 6,013$491,0000.03%
Private Capital Group, LLC 1,355$111,0000.02%
CAPTRUST FINANCIAL ADVISORS 11,271$949,0000.02%
IFP Advisors, Inc 2,198$180,0000.01%
Front Row Advisors LLC 61$5,0000.00%
View complete list of DSV AS ADR shareholders