CENTRICA PLC-SP ADR's ticker is CPYYY and the CUSIP is 15639K300. A total of 4 filers reported holding CENTRICA PLC-SP ADR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,030 | – | 222 | +4340.0% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 5 | -99.5% | 0.00% | -100.0% |
| Q4 2014 | $19,000 | -5.0% | 1,111 | +5.6% | 0.00% | 0.0% |
| Q3 2014 | $20,000 | +11.1% | 1,052 | +15.5% | 0.00% | 0.0% |
| Q2 2014 | $18,000 | +28.6% | 911 | +40.8% | 0.00% | +50.0% |
| Q1 2014 | $14,000 | +75.0% | 647 | +51.9% | 0.00% | +100.0% |
| Q4 2013 | $8,000 | -11.1% | 426 | +15.1% | 0.00% | 0.0% |
| Q3 2013 | $9,000 | +200.0% | 370 | +140.3% | 0.00% | -50.0% |
| Q2 2013 | $3,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $3,000 | -25.0% | 154 | -13.0% | 0.00% | -33.3% |
| Q2 2012 | $4,000 | -20.0% | 177 | -27.5% | 0.00% | -25.0% |
| Q1 2012 | $5,000 | – | 244 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TREES INVESTMENT COUNSEL LLC | 33,887 | $781,000 | 0.62% |
| Aperio Group, LLC | 211,946 | $4,882,000 | 0.08% |
| World Asset Management Inc | 88,947 | $2,049,000 | 0.06% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 196,000 | $4,543,000 | 0.04% |
| MARTINGALE ASSET MANAGEMENT L P | 22,864 | $527,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 244,467 | $5,667,000 | 0.01% |
| ETRADE Capital Management LLC | 3,386 | $78,000 | 0.01% |
| LS Investment Advisors, LLC | 640 | $15,000 | 0.00% |
| First Horizon Advisors, Inc. | 426 | $8,000 | 0.00% |
| FineMark National Bank & Trust | 29 | $1,000 | 0.00% |