DNB ASA-SPONSOR ADR's ticker is DNBBY and the CUSIP is 23341C103. A total of 11 filers reported holding DNB ASA-SPONSOR ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,049 | +106456.2% | 844 | +0.7% | 0.01% | +14.3% |
| Q2 2023 | $16 | -11.1% | 838 | -15.5% | 0.01% | -22.2% |
| Q1 2023 | $18 | -10.0% | 992 | +0.3% | 0.01% | -10.0% |
| Q4 2022 | $20 | -99.9% | 989 | -6.0% | 0.01% | +11.1% |
| Q3 2022 | $17,000 | +325.0% | 1,052 | +373.9% | 0.01% | +350.0% |
| Q2 2022 | $4,000 | -33.3% | 222 | -14.6% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | 0.0% | 260 | -0.4% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | 0.0% | 261 | -1.1% | 0.00% | -33.3% |
| Q3 2021 | $6,000 | +20.0% | 264 | 0.0% | 0.00% | +50.0% |
| Q2 2021 | $5,000 | – | 264 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cullen Capital Management, LLC | 1,813,644 | $41,623,000 | 0.39% |
| SCOUT INVESTMENTS, INC. | 175,786 | $4,034,000 | 0.06% |
| Private Capital Group, LLC | 3,597 | $82,000 | 0.02% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,016 | $551,000 | 0.01% |
| Fortitude Advisory Group L.L.C. | 173 | $4,000 | 0.00% |
| Lenox Wealth Advisors, LLC | 806 | $18,000 | 0.00% |
| Front Row Advisors LLC | 261 | $6,000 | 0.00% |
| Vigilant Capital Management, LLC | 361 | $8,000 | 0.00% |
| MARSHALL WACE, LLP | 2,746 | $64,000 | 0.00% |
| First Horizon Advisors, Inc. | 42 | $0 | 0.00% |