CENTRICA PLC-SP ADR's ticker is CPYYY and the CUSIP is 15639K300. A total of 3 filers reported holding CENTRICA PLC-SP ADR in Q1 2020. 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 ↓ |
|---|---|---|---|
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 310,533 | $6,786,000 | 1.53% |
| TREES INVESTMENT COUNSEL LLC | 33,887 | $741,000 | 0.68% |
| Aperio Group, LLC | 183,177 | $4,003,000 | 0.10% |
| World Asset Management Inc | 138,527 | $3,027,000 | 0.07% |
| MARTINGALE ASSET MANAGEMENT L P | 22,863 | $500,000 | 0.02% |
| FIRST HAWAIIAN BANK | 3,940 | $87,000 | 0.02% |
| SIT INVESTMENT ASSOCIATES INC | 37,700 | $832,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 258,659 | $5,709,000 | 0.02% |
| GLENMEDE TRUST CO NA | 6,590 | $144,000 | 0.00% |
| First Horizon Advisors, Inc. | 154 | $3,000 | 0.00% |