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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $22,000 | -24.1% | 2,665 | -9.6% | 0.00% | – |
| Q1 2022 | $29,000 | +26.1% | 2,948 | +27.9% | 0.00% | – |
| Q4 2021 | $23,000 | +27.8% | 2,305 | +25.5% | 0.00% | – |
| Q3 2021 | $18,000 | 0.0% | 1,836 | +0.5% | 0.00% | – |
| Q2 2021 | $18,000 | +20.0% | 1,826 | +16.9% | 0.00% | – |
| Q1 2021 | $15,000 | +25.0% | 1,562 | +22.0% | 0.00% | – |
| Q4 2020 | $12,000 | 0.0% | 1,280 | 0.0% | 0.00% | – |
| Q3 2020 | $12,000 | – | 1,280 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen Capital Management, Inc. | 86,400 | $1,005,000 | 0.24% |
| Intercontinental Wealth Advisors, LLC | 34,351 | $400,000 | 0.20% |
| QUADRANT CAPITAL GROUP LLC | 25,776 | $292,000 | 0.05% |
| Private Capital Group, LLC | 21,092 | $245,000 | 0.05% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,329,922 | $27,097,000 | 0.02% |
| ADVISOR PARTNERS LLC | 10,040 | $116,000 | 0.02% |
| GLENMEDE TRUST CO NA | 9,031 | $104,000 | 0.00% |