INTL - VONTOBEL - COL's ticker is and the CUSIP is CF1027816. A total of 1 filers reported holding INTL - VONTOBEL - COL in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $3,093,000 | -35.1% | 207,161 | -23.2% | 0.13% | -21.7% |
Q1 2022 | $4,765,000 | -5.6% | 269,765 | +5.9% | 0.17% | 0.0% |
Q4 2021 | $5,048,000 | -29.0% | 254,633 | -31.8% | 0.17% | -35.2% |
Q3 2021 | $7,108,000 | +2.4% | 373,155 | 0.0% | 0.26% | +2.4% |
Q2 2021 | $6,940,000 | +8.2% | 373,155 | 0.0% | 0.25% | +1.2% |
Q1 2021 | $6,416,000 | +14.1% | 373,155 | +14.6% | 0.25% | +8.3% |
Q4 2020 | $5,624,000 | +25.0% | 325,672 | +13.9% | 0.23% | +9.6% |
Q3 2020 | $4,500,000 | +18.9% | 285,954 | +7.5% | 0.21% | +8.9% |
Q2 2020 | $3,785,000 | +28.0% | 266,094 | +9.4% | 0.19% | +10.4% |
Q1 2020 | $2,957,000 | -35.3% | 243,332 | -19.6% | 0.17% | -15.6% |
Q4 2019 | $4,572,000 | -8.7% | 302,744 | -14.4% | 0.20% | -12.8% |
Q3 2019 | $5,006,000 | -9.8% | 353,656 | -10.8% | 0.24% | -11.0% |
Q2 2019 | $5,552,000 | -2.9% | 396,507 | -8.7% | 0.26% | -5.0% |
Q1 2019 | $5,717,000 | +18.3% | 434,505 | +5.2% | 0.28% | +3.0% |
Q4 2018 | $4,834,000 | -10.6% | 413,140 | 0.0% | 0.27% | 0.0% |
Q3 2018 | $5,409,000 | -0.4% | 413,140 | 0.0% | 0.27% | -22.0% |
Q2 2018 | $5,429,000 | -3.7% | 413,140 | -4.9% | 0.35% | -3.9% |
Q1 2018 | $5,637,000 | -20.3% | 434,271 | -18.0% | 0.36% | -16.7% |
Q4 2017 | $7,069,000 | – | 529,709 | – | 0.43% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Diversified Trust Co | 266,094 | $3,785,000 | 0.19% |