Private Capital Group, LLC - COLOPLAST AS- UNSPON ADR ownership

COLOPLAST AS- UNSPON ADR's ticker is CLPBY and the CUSIP is 19624Y200. A total of 7 filers reported holding COLOPLAST AS- UNSPON ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Private Capital Group, LLC ownership history of COLOPLAST AS- UNSPON ADR
ValueSharesWeighting
Q2 2022$30,000
-9.1%
2,679
+22.3%
0.02%
+228.6%
Q1 2022$33,000
+6.5%
2,191
+24.3%
0.01%0.0%
Q4 2021$31,000
+19.2%
1,763
+5.1%
0.01%
+16.7%
Q3 2021$26,000
-3.7%
1,677
+1.3%
0.01%0.0%
Q2 2021$27,000
+12.5%
1,656
+3.2%
0.01%0.0%
Q1 2021$24,000
-4.0%
1,604
-0.2%
0.01%
+20.0%
Q4 2020$25,0001,607
+14509.1%
0.01%
Q3 2020$0
-100.0%
11
-96.2%
0.00%
-100.0%
Q2 2020$4,0002880.00%
Other shareholders
COLOPLAST AS- UNSPON ADR shareholders Q1 2021
NameSharesValueWeighting ↓
PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,115,528$32,410,0000.02%
Private Capital Group, LLC 1,607$25,0000.01%
DAVIS R M INC 11,000$169,0000.01%
SCOUT INVESTMENTS, INC. 14,663$225,0000.00%
MAR VISTA INVESTMENT PARTNERS LLC 2,807$43,0000.00%
Fisher Asset Management, LLC 49,256$753,0000.00%
CAPTRUST FINANCIAL ADVISORS 960$15,0000.00%
View complete list of COLOPLAST AS- UNSPON ADR shareholders