Lenox Wealth Management, Inc. - Coloplast A/S ownership

Coloplast A/S's ticker is CLPBY and the CUSIP is 19624Y101. A total of 5 filers reported holding Coloplast A/S in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Lenox Wealth Management, Inc. ownership history of Coloplast A/S
ValueSharesWeighting
Q1 2020$58,000
+52.6%
4,065
+33.4%
0.02%
+81.8%
Q4 2019$38,000
-99.0%
3,048
-99.0%
0.01%
-99.0%
Q3 2019$3,790,000
-1.4%
314,822
-7.7%
1.10%
-4.1%
Q2 2019$3,842,000
-1.6%
340,915
-4.4%
1.15%
-5.7%
Q1 2019$3,903,000
+16.4%
356,576
-1.6%
1.22%
+7.9%
Q4 2018$3,352,000
-19.6%
362,360
-11.5%
1.13%
-9.0%
Q3 2018$4,168,000
+2.4%
409,397
-0.2%
1.24%
-5.3%
Q2 2018$4,069,000
+24.5%
410,190
+5.9%
1.31%
+24.2%
Q1 2018$3,269,000
+16.5%
387,162
+9.0%
1.05%
+23.6%
Q4 2017$2,806,000
+25.9%
355,352
+29.4%
0.85%
+11.2%
Q3 2017$2,229,000
+50.1%
274,615
+55.0%
0.77%
+27.2%
Q2 2017$1,485,000177,1960.60%
Other shareholders
Coloplast A/S shareholders Q3 2019
NameSharesValueWeighting ↓
WCM INVESTMENT MANAGEMENT, LLC 13,934,746$108,412,0001.24%
QUADRANT CAPITAL GROUP LLC 9,293$67,0000.04%
ROTHSCHILD INVESTMENT LLC /IL 11,769$92,0000.01%
PARK NATIONAL CORP /OH/ 17,047$132,0000.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 508,467$3,956,0000.01%
Lebenthal Asset Management, LLC 1,483$12,0000.00%
First Horizon Advisors, Inc. 922$6,0000.00%
AMERIPRISE FINANCIAL INC 23,848$186,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 40,414$313,0000.00%
GLENMEDE TRUST CO NA 5,390$41,0000.00%
View complete list of Coloplast A/S shareholders