INTL - CAUSEWAY - COM's ticker is and the CUSIP is CF1027337. A total of 1 filers reported holding INTL - CAUSEWAY - COM in Q2 2022. The put-call ratio across all filers is - and the average weighting 5.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $126,633,116 | +3.2% | 11,473,744 | -3.5% | 4.26% | -8.3% |
| Q3 2023 | $122,752,252 | -6.4% | 11,895,985 | -3.7% | 4.64% | -2.9% |
| Q2 2023 | $131,087,858 | +1.2% | 12,351,501 | -2.3% | 4.78% | -5.2% |
| Q1 2023 | $129,570,967 | +106985.2% | 12,638,113 | -4.1% | 5.04% | +0.1% |
| Q4 2022 | $120,998 | -99.9% | 13,182,870 | -16.4% | 5.04% | -10.7% |
| Q3 2022 | $124,780,000 | -10.8% | 15,769,116 | 0.0% | 5.65% | -3.7% |
| Q2 2022 | $139,922,000 | -18.8% | 15,769,116 | -8.1% | 5.86% | -2.5% |
| Q1 2022 | $172,265,000 | -6.1% | 17,152,119 | 0.0% | 6.01% | -0.5% |
| Q4 2021 | $183,540,000 | -3.4% | 17,152,119 | -2.5% | 6.04% | -11.6% |
| Q3 2021 | $190,048,000 | -2.3% | 17,583,868 | 0.0% | 6.83% | -2.6% |
| Q2 2021 | $194,516,000 | +2.4% | 17,583,868 | 0.0% | 7.02% | -4.2% |
| Q1 2021 | $190,043,000 | +6.0% | 17,583,868 | 0.0% | 7.33% | +0.7% |
| Q4 2020 | $179,346,000 | +18.8% | 17,583,868 | -3.3% | 7.27% | +4.4% |
| Q3 2020 | $150,926,000 | +3.2% | 18,186,361 | 0.0% | 6.97% | -5.7% |
| Q2 2020 | $146,314,000 | +18.2% | 18,186,361 | 0.0% | 7.39% | +2.1% |
| Q1 2020 | $123,833,000 | -30.6% | 18,186,361 | 0.0% | 7.24% | -9.4% |
| Q4 2019 | $178,349,000 | +11.0% | 18,186,361 | 0.0% | 7.99% | +6.1% |
| Q3 2019 | $160,644,000 | +0.1% | 18,186,361 | +3.1% | 7.53% | -1.3% |
| Q2 2019 | $160,546,000 | +6.5% | 17,637,077 | +6.5% | 7.63% | +4.0% |
| Q1 2019 | $150,710,000 | +9.9% | 16,562,739 | 0.0% | 7.34% | -4.2% |
| Q4 2018 | $137,100,000 | -8.3% | 16,562,739 | +7.3% | 7.66% | +2.8% |
| Q3 2018 | $149,485,000 | – | 15,432,824 | – | 7.45% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Diversified Trust Co | 15,769,116 | $139,922,000 | 5.86% |