CLP HOLDINGS LTD SPONSORED ADR's ticker is CLPHY and the CUSIP is 18946Q101. A total of 5 filers reported holding CLP HOLDINGS LTD SPONSORED ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $870,000 | +5.1% | 86,400 | 0.0% | 0.14% | -1.4% |
| Q3 2021 | $828,000 | -3.8% | 86,400 | 0.0% | 0.14% | -2.0% |
| Q2 2021 | $861,000 | +1.2% | 86,400 | 0.0% | 0.15% | -5.8% |
| Q1 2021 | $851,000 | +7.2% | 86,400 | 0.0% | 0.16% | -1.9% |
| Q4 2020 | $794,000 | -1.6% | 86,400 | 0.0% | 0.16% | -12.6% |
| Q3 2020 | $807,000 | -4.2% | 86,400 | 0.0% | 0.18% | -12.1% |
| Q2 2020 | $842,000 | +6.7% | 86,400 | 0.0% | 0.21% | -10.8% |
| Q1 2020 | $789,000 | -12.4% | 86,400 | 0.0% | 0.23% | +19.0% |
| Q4 2019 | $901,000 | -0.6% | 86,400 | 0.0% | 0.20% | -6.2% |
| Q3 2019 | $906,000 | -4.3% | 86,400 | 0.0% | 0.21% | -5.9% |
| Q2 2019 | $947,000 | -5.8% | 86,400 | 0.0% | 0.22% | -8.7% |
| Q1 2019 | $1,005,000 | +3.1% | 86,400 | 0.0% | 0.24% | -10.4% |
| Q4 2018 | $975,000 | -3.8% | 86,400 | 0.0% | 0.27% | +18.4% |
| Q3 2018 | $1,014,000 | +8.9% | 86,400 | 0.0% | 0.23% | +5.6% |
| Q2 2018 | $931,000 | +3.2% | 86,400 | 0.0% | 0.22% | +1.9% |
| Q1 2018 | $902,000 | +1.2% | 86,400 | 0.0% | 0.21% | +2.4% |
| Q4 2017 | $891,000 | +0.3% | 86,400 | 0.0% | 0.21% | -3.7% |
| Q3 2017 | $888,000 | -3.7% | 86,400 | 0.0% | 0.22% | -6.5% |
| Q2 2017 | $922,000 | +1.5% | 86,400 | 0.0% | 0.23% | +0.4% |
| Q1 2017 | $908,000 | +14.6% | 86,400 | 0.0% | 0.23% | +6.0% |
| Q4 2016 | $792,000 | -12.5% | 86,400 | 0.0% | 0.22% | -14.6% |
| Q3 2016 | $905,000 | +1.9% | 86,400 | 0.0% | 0.25% | -1.9% |
| Q2 2016 | $888,000 | +19.8% | 86,400 | 0.0% | 0.26% | +15.2% |
| Q1 2016 | $741,000 | 0.0% | 86,400 | 0.0% | 0.22% | 0.0% |
| Q4 2015 | $741,000 | -0.7% | 86,400 | 0.0% | 0.22% | +0.4% |
| Q3 2015 | $746,000 | +0.8% | 86,400 | 0.0% | 0.22% | +16.8% |
| Q2 2015 | $740,000 | -1.1% | 86,400 | 0.0% | 0.19% | +0.5% |
| Q1 2015 | $748,000 | +0.3% | 86,400 | 0.0% | 0.19% | -1.6% |
| Q4 2014 | $746,000 | +8.0% | 86,400 | 0.0% | 0.19% | +4.9% |
| Q3 2014 | $691,000 | -2.3% | 86,400 | 0.0% | 0.18% | +0.5% |
| Q2 2014 | $707,000 | +8.6% | 86,400 | 0.0% | 0.18% | +4.6% |
| Q1 2014 | $651,000 | -3.8% | 86,400 | 0.0% | 0.18% | -8.4% |
| Q4 2013 | $677,000 | -3.6% | 86,400 | 0.0% | 0.19% | -11.6% |
| Q3 2013 | $702,000 | -0.4% | 86,400 | 0.0% | 0.22% | -4.0% |
| Q2 2013 | $705,000 | – | 86,400 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen Capital Management, Inc. | 86,400 | $807,000 | 0.18% |
| Private Capital Group, LLC | 24,956 | $232,000 | 0.05% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,270,937 | $11,871,000 | 0.01% |
| Sonora Investment Management, LLC | 800 | $7,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 1,280 | $12,000 | 0.00% |