CLP HOLDINGS LTD SPONSORED ADR's ticker is CLPHY and the CUSIP is 18946Q101. A total of 9 filers reported holding CLP HOLDINGS LTD SPONSORED ADR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $198,000 | -42.6% | 18,988 | -42.2% | 0.16% | -22.2% |
| Q3 2019 | $345,000 | -5.5% | 32,853 | -1.3% | 0.21% | +12.8% |
| Q2 2019 | $365,000 | -8.8% | 33,297 | -3.1% | 0.19% | -5.1% |
| Q1 2019 | $400,000 | +8.7% | 34,351 | +5.5% | 0.20% | -3.4% |
| Q4 2018 | $368,000 | -11.3% | 32,567 | -7.8% | 0.20% | -1.4% |
| Q3 2018 | $415,000 | +14.3% | 35,321 | +4.9% | 0.21% | +3.0% |
| Q2 2018 | $363,000 | +4.3% | 33,661 | 0.0% | 0.20% | 0.0% |
| Q1 2018 | $348,000 | +7.4% | 33,661 | +7.1% | 0.20% | +11.0% |
| Q4 2017 | $324,000 | – | 31,444 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen Capital Management, Inc. | 86,400 | $746,000 | 0.19% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 290,244 | $2,505,000 | 0.01% |
| REILLY FINANCIAL ADVISORS, LLC | 916 | $8,000 | 0.00% |