QUADRANT CAPITAL GROUP LLC - CLP HOLDINGS LTD SPONSORED ADR ownership

CLP HOLDINGS LTD SPONSORED ADR's ticker is CLPHY and the CUSIP is 18946Q101. A total of 8 filers reported holding CLP HOLDINGS LTD SPONSORED 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 CLP HOLDINGS LTD SPONSORED ADR
ValueSharesWeighting
Q4 2019$104,000
-32.9%
10,891
-30.3%
0.01%
-45.8%
Q3 2019$155,000
-20.5%
15,619
-17.0%
0.02%
-22.6%
Q2 2019$195,000
-33.2%
18,807
-27.0%
0.03%
-39.2%
Q1 2019$292,000
+40.4%
25,776
+33.4%
0.05%
-7.3%
Q4 2018$208,000
+48.6%
19,328
+52.8%
0.06%
+37.5%
Q3 2018$140,000
+12.0%
12,650
-0.1%
0.04%
-9.1%
Q2 2018$125,000
+13.6%
12,657
+8.9%
0.04%
+10.0%
Q1 2018$110,000
+19.6%
11,622
+16.7%
0.04%
+8.1%
Q4 2017$92,000
-13.2%
9,960
-13.0%
0.04%
-15.9%
Q3 2017$106,000
+26.2%
11,449
+8.0%
0.04%
+18.9%
Q2 2017$84,000
-3.4%
10,605
+13.1%
0.04%
-2.6%
Q1 2017$87,000
+64.2%
9,375
+46.9%
0.04%
+40.7%
Q4 2016$53,000
-14.5%
6,384
-6.6%
0.03%
-32.5%
Q3 2016$62,000
+14.8%
6,833
+14.9%
0.04%
+8.1%
Q2 2016$54,000
+350.0%
5,945
+309.7%
0.04%
+362.5%
Q1 2016$12,000
+500.0%
1,451
+447.5%
0.01%
+700.0%
Q4 2015$2,0002650.00%
Other shareholders
CLP HOLDINGS LTD SPONSORED ADR shareholders Q1 2020
NameSharesValueWeighting ↓
Bard Financial Services, Inc. 16,480$128,5440.01%
ASSOCIATED BANC-CORP 16,142$125,4390.01%
PARADIGM ASSET MANAGEMENT CO LLC 2,500$19,5000.01%
YOUSIF CAPITAL MANAGEMENT, LLC 43,152$336,5860.00%
PNC FINANCIAL SERVICES GROUP, INC. 755$5,8670.00%
Russell Investments Group, Ltd. 487$3,7990.00%
RHUMBLINE ADVISERS 24,381$190,1710.00%
Cornerstone Planning Group LLC 82$6400.00%
View complete list of CLP HOLDINGS LTD SPONSORED ADR shareholders