CENTRICA PLC-SP ADR's ticker is CPYYY and the CUSIP is 15639K300. A total of 4 filers reported holding CENTRICA PLC-SP ADR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $50,000 | +1150.0% | 10,781 | +549.8% | 0.01% | +500.0% |
| Q3 2019 | $4,000 | -98.0% | 1,659 | -96.4% | 0.00% | -96.9% |
| Q2 2019 | $201,000 | +120.9% | 45,650 | +193.0% | 0.03% | +100.0% |
| Q1 2019 | $91,000 | +28.2% | 15,580 | +43.5% | 0.02% | -15.8% |
| Q4 2018 | $71,000 | +407.1% | 10,856 | +409.4% | 0.02% | +375.0% |
| Q3 2018 | $14,000 | – | 2,131 | +555.7% | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 325 | -2.1% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 332 | +137.1% | 0.00% | – |
| Q4 2017 | $1,000 | -87.5% | 140 | -85.8% | 0.00% | -100.0% |
| Q3 2017 | $8,000 | -55.6% | 987 | -52.2% | 0.00% | -62.5% |
| Q2 2017 | $18,000 | -5.3% | 2,066 | -4.3% | 0.01% | 0.0% |
| Q1 2017 | $19,000 | 0.0% | 2,158 | +7.3% | 0.01% | -20.0% |
| Q4 2016 | $19,000 | +137.5% | 2,012 | +110.0% | 0.01% | +100.0% |
| Q3 2016 | $8,000 | +14.3% | 958 | +0.7% | 0.01% | 0.0% |
| Q2 2016 | $7,000 | +250.0% | 951 | +411.3% | 0.01% | +400.0% |
| Q1 2016 | $2,000 | – | 186 | +376.9% | 0.00% | – |
| Q4 2015 | $0 | – | 39 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TREES INVESTMENT COUNSEL LLC | 33,887 | $781,000 | 0.62% |
| Aperio Group, LLC | 211,946 | $4,882,000 | 0.08% |
| World Asset Management Inc | 88,947 | $2,049,000 | 0.06% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 196,000 | $4,543,000 | 0.04% |
| MARTINGALE ASSET MANAGEMENT L P | 22,864 | $527,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 244,467 | $5,667,000 | 0.01% |
| ETRADE Capital Management LLC | 3,386 | $78,000 | 0.01% |
| LS Investment Advisors, LLC | 640 | $15,000 | 0.00% |
| First Horizon Advisors, Inc. | 426 | $8,000 | 0.00% |
| FineMark National Bank & Trust | 29 | $1,000 | 0.00% |