CONFLUENCE INVESTMENT MANAGEMENT LLC - LOCALIZA RENT A CAR SPONSORED ADR ownership

LOCALIZA RENT A CAR SPONSORED ADR's ticker is LZRFY and the CUSIP is 53956W300. A total of 5 filers reported holding LOCALIZA RENT A CAR SPONSORED ADR in Q4 2021. 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 LOCALIZA RENT A CAR SPONSORED ADR
ValueSharesWeighting
Q3 2023$274,420
-21.7%
22,475
-9.1%
0.00%
-20.0%
Q2 2023$350,618
+35.0%
24,7290.0%0.01%
+25.0%
Q1 2023$259,704
+106336.1%
24,7290.0%0.00%0.0%
Q4 2022$244
-99.9%
24,729
-2.6%
0.00%
-20.0%
Q3 2022$286,000
+17.7%
25,393
-2.1%
0.01%
+25.0%
Q2 2022$243,000
-26.6%
25,943
-0.7%
0.00%
-20.0%
Q1 2022$331,000
+24.4%
26,127
-9.8%
0.01%
+25.0%
Q4 2021$266,000
-25.3%
28,964
-2.4%
0.00%
-20.0%
Q3 2021$356,000
-4.6%
29,674
+0.6%
0.01%0.0%
Q2 2021$373,000
+16.9%
29,483
-2.5%
0.01%
+25.0%
Q1 2021$319,000
-19.8%
30,250
+1.9%
0.00%
-33.3%
Q4 2020$398,000
+29.2%
29,688
-2.7%
0.01%
+20.0%
Q3 2020$308,000
+35.1%
30,5160.0%0.01%
+25.0%
Q2 2020$228,000
+90.0%
30,516
+27.1%
0.00%
+100.0%
Q1 2020$120,000
-78.5%
24,016
-54.3%
0.00%
-77.8%
Q4 2019$558,000
+2.2%
52,591
+5.0%
0.01%0.0%
Q3 2019$546,000
-2.2%
50,072
-4.8%
0.01%0.0%
Q2 2019$558,000
+27.4%
52,591
+0.9%
0.01%
+28.6%
Q1 2019$438,000
+6.1%
52,121
-3.2%
0.01%
-12.5%
Q4 2018$413,000
+39.5%
53,842
+1.0%
0.01%
+60.0%
Q3 2018$296,000
-4.2%
53,283
+3.9%
0.01%0.0%
Q2 2018$309,00051,2870.01%
Other shareholders
LOCALIZA RENT A CAR SPONSORED ADR shareholders Q4 2021
NameSharesValueWeighting ↓
CONFLUENCE INVESTMENT MANAGEMENT LLC 29,688$398,0000.01%
Fisher Asset Management, LLC 509,477$6,763,0000.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 206,618$2,769,0000.00%
Private Capital Group, LLC 117$2,0000.00%
View complete list of LOCALIZA RENT A CAR SPONSORED ADR shareholders