CSL LTD SPONSORED ADR's ticker is CSLLY and the CUSIP is 12637N204. A total of 26 filers reported holding CSL LTD SPONSORED ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,549,000 | +13.2% | 16,837 | +22.8% | 0.01% | +11.1% |
| Q1 2022 | $1,368,000 | -4.9% | 13,713 | +0.8% | 0.01% | -10.0% |
| Q4 2021 | $1,439,000 | -4.0% | 13,603 | -5.0% | 0.01% | -16.7% |
| Q3 2021 | $1,499,000 | -6.0% | 14,323 | -4.5% | 0.01% | -20.0% |
| Q2 2021 | $1,595,000 | +0.9% | 14,995 | -3.5% | 0.02% | -11.8% |
| Q1 2021 | $1,581,000 | +23.3% | 15,545 | +33.6% | 0.02% | 0.0% |
| Q4 2020 | $1,282,000 | +39.3% | 11,639 | +31.8% | 0.02% | +13.3% |
| Q3 2020 | $920,000 | +88.9% | 8,828 | +79.6% | 0.02% | +87.5% |
| Q2 2020 | $487,000 | +5.6% | 4,916 | -2.5% | 0.01% | -20.0% |
| Q1 2020 | $461,000 | – | 5,044 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 27,680 | $2,561,000 | 0.51% |
| EQUITABLE TRUST CO | 65,973 | $6,103,000 | 0.46% |
| SkyView Investment Advisors, LLC | 5,185 | $477,000 | 0.13% |
| Private Capital Group, LLC | 623 | $58,000 | 0.04% |
| Boston Common Asset Management, LLC | 9,494 | $878,000 | 0.04% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 59,640 | $5,517,000 | 0.04% |
| Fisher Asset Management, LLC | 393,079 | $36,364,000 | 0.03% |
| INVERNESS COUNSEL LLC /NY/ | 4,021 | $370,000 | 0.02% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,650 | $1,448,000 | 0.02% |
| MAI Capital Management | 10,364 | $953,000 | 0.02% |