QUADRANT CAPITAL GROUP LLC - CK HUTCHISON HLDGS LTD ADR ownership

CK HUTCHISON HLDGS LTD ADR's ticker is CKHUY and the CUSIP is 12562Y100. A total of 15 filers reported holding CK HUTCHISON HLDGS LTD ADR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of CK HUTCHISON HLDGS LTD ADR
ValueSharesWeighting
Q4 2019$54,000
-50.9%
5,690
-50.0%
0.01%
-58.8%
Q2 2019$110,000
-7.6%
11,377
-0.8%
0.02%
-19.0%
Q1 2019$119,000
+50.6%
11,473
+35.5%
0.02%0.0%
Q4 2018$79,000
+2.6%
8,467
+11.5%
0.02%
-4.5%
Q3 2018$77,000
+48.1%
7,594
+31.7%
0.02%
+22.2%
Q2 2018$52,000
-45.8%
5,767
-33.5%
0.02%
-48.6%
Q1 2018$96,000
-13.5%
8,678
-7.0%
0.04%
-20.5%
Q4 2017$111,0000.0%9,327
+3.5%
0.04%
-4.3%
Q3 2017$111,000
+70.8%
9,010
+19.3%
0.05%
+58.6%
Q2 2017$65,000
+12.1%
7,555
+47.9%
0.03%
+16.0%
Q1 2017$58,000
+61.1%
5,107
+41.6%
0.02%
+38.9%
Q4 2016$36,000
-18.2%
3,607
-6.7%
0.02%
-37.9%
Q3 2016$44,000
+57.1%
3,866
+32.9%
0.03%
+52.6%
Q2 2016$28,000
+3.7%
2,909
+30.0%
0.02%
+11.8%
Q1 2016$27,000
+12.5%
2,238
+11.6%
0.02%0.0%
Q4 2015$24,000
+700.0%
2,006
+739.3%
0.02%
+750.0%
Q3 2015$3,0002390.00%
Other shareholders
CK HUTCHISON HLDGS LTD ADR shareholders Q1 2020
NameSharesValueWeighting ↓
GENESEE VALLEY TRUST CO 18,679$234,0000.10%
BFSG, LLC 11,927$149,0000.07%
AMERICAN NATIONAL INSURANCE CO 94,694$1,186,0000.06%
QUADRANT CAPITAL GROUP LLC 7,555$65,0000.03%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,254,261$15,710,0000.02%
SVB WEALTH LLC 13,623$171,0000.01%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 12,600$158,0000.00%
THOMAS WHITE INTERNATIONAL LTD 431$5,0000.00%
Bartlett & Co. LLC 1,166$15,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 3,966$50,0000.00%
View complete list of CK HUTCHISON HLDGS LTD ADR shareholders