DAIMLER AG UNSPONSOR ADR's ticker is DMLRY and the CUSIP is 233825207. A total of 17 filers reported holding DAIMLER AG UNSPONSOR ADR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $183,649 | -32.9% | 10,591 | -22.3% | 0.00% | -20.0% |
| Q2 2023 | $273,751 | +6.5% | 13,633 | +1.7% | 0.01% | +25.0% |
| Q1 2023 | $257,070 | +32.1% | 13,403 | +12.6% | 0.00% | +33.3% |
| Q4 2022 | $194,598 | -1.7% | 11,902 | -24.4% | 0.00% | 0.0% |
| Q3 2022 | $198,000 | -42.6% | 15,742 | +1.8% | 0.00% | -40.0% |
| Q1 2021 | $345,000 | +52.0% | 15,460 | +20.5% | 0.01% | +66.7% |
| Q4 2020 | $227,000 | – | 12,834 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,875,901 | $82,266,000 | 0.99% |
| Fisher Asset Management, LLC | 10,512,056 | $223,118,000 | 0.30% |
| Opus Capital Group, LLC | 21,600 | $458,000 | 0.12% |
| ARK Investment Management | 70,810 | $1,503,000 | 0.08% |
| LOGAN CAPITAL MANAGEMENT INC | 34,943 | $742,000 | 0.05% |
| ADVISOR PARTNERS LLC | 10,347 | $220,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,892,205 | $40,162,000 | 0.04% |
| QUADRANT CAPITAL GROUP LLC | 1,718 | $33,000 | 0.01% |
| Private Capital Group, LLC | 1,118 | $24,000 | 0.01% |
| Strategic Wealth Partners, Ltd. | 176 | $4,000 | 0.00% |