INTL - VONTOBEL - COM's ticker is and the CUSIP is CF1027311. A total of 1 filers reported holding INTL - VONTOBEL - COM in Q4 2021. The put-call ratio across all filers is - and the average weighting 4.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $94,924,549 | +7.7% | 6,106,808 | -1.1% | 3.19% | -4.3% |
| Q3 2023 | $88,118,430 | -12.3% | 6,171,729 | -4.9% | 3.33% | -9.1% |
| Q2 2023 | $100,421,308 | +3.9% | 6,492,252 | 0.0% | 3.66% | -2.6% |
| Q1 2023 | $96,641,522 | +108540.9% | 6,492,252 | -1.2% | 3.76% | +1.6% |
| Q4 2022 | $88,955 | -99.9% | 6,571,229 | -17.3% | 3.70% | -15.2% |
| Q3 2022 | $96,598,000 | -6.3% | 7,946,534 | 0.0% | 4.37% | +1.2% |
| Q2 2022 | $103,091,000 | -19.7% | 7,946,534 | -4.3% | 4.32% | -3.6% |
| Q1 2022 | $128,374,000 | -5.5% | 8,301,651 | +6.1% | 4.48% | +0.1% |
| Q4 2021 | $135,914,000 | -13.3% | 7,822,881 | -16.1% | 4.48% | -20.6% |
| Q3 2021 | $156,707,000 | +1.8% | 9,326,459 | 0.0% | 5.64% | +1.5% |
| Q2 2021 | $153,921,000 | +7.7% | 9,326,459 | 0.0% | 5.55% | +0.8% |
| Q1 2021 | $142,925,000 | -1.4% | 9,326,459 | 0.0% | 5.51% | -6.2% |
| Q4 2020 | $144,913,000 | +23.7% | 9,326,459 | +12.8% | 5.88% | +8.7% |
| Q3 2020 | $117,116,000 | +11.0% | 8,267,565 | 0.0% | 5.41% | +1.4% |
| Q2 2020 | $105,534,000 | +16.6% | 8,267,565 | 0.0% | 5.33% | +0.7% |
| Q1 2020 | $90,542,000 | -19.4% | 8,267,565 | 0.0% | 5.30% | +5.2% |
| Q4 2019 | $112,296,000 | +7.0% | 8,267,565 | 0.0% | 5.03% | +2.3% |
| Q3 2019 | $104,908,000 | +0.3% | 8,267,565 | 0.0% | 4.92% | -1.0% |
| Q2 2019 | $104,579,000 | +6.1% | 8,267,565 | 0.0% | 4.97% | +3.5% |
| Q1 2019 | $98,594,000 | +12.0% | 8,267,565 | 0.0% | 4.80% | -2.4% |
| Q4 2018 | $88,063,000 | -10.8% | 8,267,565 | 0.0% | 4.92% | +0.0% |
| Q3 2018 | $98,695,000 | -0.8% | 8,267,565 | 0.0% | 4.92% | -22.4% |
| Q2 2018 | $99,524,000 | -9.1% | 8,267,565 | -9.2% | 6.34% | -9.4% |
| Q1 2018 | $109,532,000 | -10.7% | 9,100,797 | -8.3% | 6.99% | -6.8% |
| Q4 2017 | $122,667,000 | – | 9,924,351 | – | 7.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Diversified Trust Co | 7,822,881 | $135,914,000 | 4.48% |