CK HUTCHISON HLDGS LTD ADR's ticker is CKHUY and the CUSIP is 12562Y100. A total of 11 filers reported holding CK HUTCHISON HLDGS LTD ADR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $158,491 | -0.8% | 33,088 | 0.0% | 0.00% | -20.0% |
| Q1 2024 | $159,815 | -9.9% | 33,088 | 0.0% | 0.01% | -16.7% |
| Q4 2023 | $177,351 | +0.2% | 33,088 | 0.0% | 0.01% | -14.3% |
| Q3 2023 | $177,020 | -12.4% | 33,088 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $202,035 | -1.6% | 33,088 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $205,277 | +103054.3% | 33,088 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $199 | -99.9% | 33,088 | +5.7% | 0.01% | 0.0% |
| Q3 2022 | $173,000 | -51.7% | 31,293 | -40.9% | 0.01% | -46.7% |
| Q2 2022 | $358,000 | -8.0% | 52,959 | 0.0% | 0.02% | +7.1% |
| Q1 2022 | $389,000 | +13.7% | 52,959 | 0.0% | 0.01% | +27.3% |
| Q4 2021 | $342,000 | – | 52,959 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 972,325 | $10,666,000 | 1.59% |
| TEALWOOD ASSET MANAGEMENT INC | 85,597 | $939,000 | 0.42% |
| AMERICAN NATIONAL INSURANCE CO | 94,694 | $1,039,000 | 0.06% |
| RELIANCE TRUST CO OF DELAWARE | 65,650 | $720,000 | 0.05% |
| QUADRANT CAPITAL GROUP LLC | 2,909 | $28,000 | 0.02% |
| HOLLENCREST CAPITAL MANAGEMENT | 10,048 | $110,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 510,022 | $5,595,000 | 0.01% |
| Archford Capital Strategies, LLC | 504 | $6,000 | 0.00% |
| CENTRAL TRUST Co | 3,534 | $39,000 | 0.00% |
| Bartlett & Co. LLC | 1,166 | $13,000 | 0.00% |