BRENNTAG SE's ticker is and the CUSIP is 00B4YVF56. A total of 2 filers reported holding BRENNTAG SE in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,486,414 | -20.8% | 96,199 | -1.0% | 0.02% | -21.1% |
| Q1 2024 | $8,186,561 | +5.8% | 97,185 | +15.4% | 0.02% | -13.6% |
| Q4 2023 | $7,735,039 | +212.4% | 84,195 | +164.9% | 0.02% | +120.0% |
| Q2 2023 | $2,476,039 | +2569.3% | 31,780 | +2471.2% | 0.01% | – |
| Q1 2023 | $92,759 | +10.8% | 1,236 | -5.6% | 0.00% | – |
| Q4 2022 | $83,744 | – | 1,310 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCOPUS ASSET MANAGEMENT, L.P. | 55,658 | $4,336,806 | 0.12% |
| Pacer Advisors, Inc. | 31,780 | $2,476,039 | 0.01% |