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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $111,000 | -32.3% | 1,554 | +0.5% | 0.00% | -66.7% |
| Q4 2021 | $164,000 | -5.2% | 1,546 | -5.7% | 0.00% | 0.0% |
| Q3 2021 | $173,000 | +3.6% | 1,640 | +4.3% | 0.00% | 0.0% |
| Q2 2021 | $167,000 | -4.0% | 1,572 | -9.6% | 0.00% | 0.0% |
| Q1 2021 | $174,000 | -9.4% | 1,739 | -1.4% | 0.00% | -62.5% |
| Q4 2020 | $192,000 | +9.1% | 1,764 | +2.2% | 0.01% | -27.3% |
| Q3 2020 | $176,000 | +1.7% | 1,726 | -0.6% | 0.01% | -21.4% |
| Q2 2020 | $173,000 | +4.8% | 1,736 | -4.5% | 0.01% | -17.6% |
| Q1 2020 | $165,000 | -23.3% | 1,818 | -16.5% | 0.02% | +6.2% |
| Q4 2019 | $215,000 | +20.1% | 2,178 | -3.9% | 0.02% | +33.3% |
| Q3 2019 | $179,000 | – | 2,266 | – | 0.01% | – |
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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% |