CSL LTD SPONSORED ADR's ticker is CSLLY and the CUSIP is 12637N204. A total of 22 filers reported holding CSL LTD SPONSORED ADR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,651,000 | +46.4% | 17,249 | +19.8% | 0.20% | +14.4% |
| Q3 2019 | $1,128,000 | +12.0% | 14,403 | +6.7% | 0.17% | +9.4% |
| Q2 2019 | $1,007,000 | +10.8% | 13,497 | +1.1% | 0.16% | -0.6% |
| Q1 2019 | $909,000 | +45.4% | 13,353 | +35.1% | 0.16% | -4.2% |
| Q4 2018 | $625,000 | +39.5% | 9,882 | +54.5% | 0.17% | +30.5% |
| Q3 2018 | $448,000 | -3.4% | 6,395 | -4.4% | 0.13% | -21.5% |
| Q2 2018 | $464,000 | +9.2% | 6,686 | -8.3% | 0.16% | +5.8% |
| Q1 2018 | $425,000 | +12.4% | 7,288 | +3.4% | 0.15% | +2.0% |
| Q4 2017 | $378,000 | +5.3% | 7,049 | +0.3% | 0.15% | +2.0% |
| Q3 2017 | $359,000 | +8.8% | 7,029 | +4.0% | 0.15% | +1.4% |
| Q2 2017 | $330,000 | +6.5% | 6,757 | +1.3% | 0.15% | +7.4% |
| Q1 2017 | $310,000 | +118.3% | 6,672 | +63.4% | 0.14% | +91.5% |
| Q4 2016 | $142,000 | -18.9% | 4,083 | -8.2% | 0.07% | -37.7% |
| Q3 2016 | $175,000 | -0.6% | 4,446 | +0.5% | 0.11% | -5.8% |
| Q2 2016 | $176,000 | +4.8% | 4,426 | -2.5% | 0.12% | +11.0% |
| Q1 2016 | $168,000 | +13.5% | 4,539 | +14.0% | 0.11% | +6.9% |
| Q4 2015 | $148,000 | +43.7% | 3,982 | +17.9% | 0.10% | +43.7% |
| Q3 2015 | $103,000 | +7.3% | 3,378 | +12.7% | 0.07% | +16.4% |
| Q2 2015 | $96,000 | – | 2,997 | – | 0.06% | – |
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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% |