ASSOCIATED BRIT FOODS ADR NEW's ticker is ASBFY and the CUSIP is 045519402. A total of 5 filers reported holding ASSOCIATED BRIT FOODS ADR NEW in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $14,000 | +100.0% | 718 | +130.9% | 0.00% | – |
| Q1 2022 | $7,000 | -22.2% | 311 | -0.6% | 0.00% | – |
| Q4 2021 | $9,000 | +80.0% | 313 | +42.9% | 0.00% | – |
| Q3 2021 | $5,000 | +66.7% | 219 | +100.9% | 0.00% | – |
| Q2 2021 | $3,000 | -25.0% | 109 | -8.4% | 0.00% | – |
| Q1 2021 | $4,000 | – | 119 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MERITAGE PORTFOLIO MANAGEMENT | 101,187 | $3,489,000 | 0.31% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 500,869 | $17,270,000 | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 2,619 | $85,000 | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,226 | $111,000 | 0.00% |
| Private Capital Group, LLC | 101 | $3,000 | 0.00% |
| IFP Advisors, Inc | 108 | $4,000 | 0.00% |
| GLENMEDE TRUST CO NA | 685 | $23,000 | 0.00% |