CSL LTD SPONSORED ADR's ticker is CSLLY and the CUSIP is 12637N204. A total of 25 filers reported holding CSL LTD SPONSORED ADR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,336 | -41.8% | 2,580 | -33.5% | 0.01% | -16.7% |
| Q2 2023 | $357,785 | +0.8% | 3,878 | +5.5% | 0.01% | +20.0% |
| Q1 2023 | $355,041 | -7.5% | 3,675 | -6.6% | 0.01% | 0.0% |
| Q4 2022 | $383,819 | +1.3% | 3,935 | -5.3% | 0.01% | -16.7% |
| Q3 2022 | $379,000 | +73.1% | 4,156 | +89.0% | 0.01% | +100.0% |
| Q1 2022 | $219,000 | -84.5% | 2,199 | -83.7% | 0.00% | -83.3% |
| Q3 2021 | $1,410,000 | +11.1% | 13,473 | +13.0% | 0.02% | +12.5% |
| Q2 2021 | $1,269,000 | +312.0% | 11,928 | +290.4% | 0.02% | +300.0% |
| Q1 2021 | $308,000 | +5.8% | 3,055 | +14.5% | 0.00% | 0.0% |
| Q4 2020 | $291,000 | – | 2,667 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQUITABLE TRUST CO | 72,183 | $7,727,000 | 0.50% |
| THOMAS WHITE INTERNATIONAL LTD | 30,763 | $3,293,000 | 0.45% |
| AFT, FORSYTH & COMPANY, INC. | 2,300 | $245,000 | 0.13% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 1,959 | $208,000 | 0.05% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 62,473 | $6,688,000 | 0.04% |
| Castleview Partners, LLC | 595 | $63,000 | 0.03% |
| Boston Common Asset Management, LLC | 4,936 | $528,000 | 0.02% |
| Fisher Asset Management, LLC | 331,497 | $35,488,000 | 0.02% |
| MAI Capital Management | 9,940 | $1,057,000 | 0.02% |
| PARK NATIONAL CORP /OH/ | 3,871 | $414,000 | 0.02% |