DAIMLER AG UNSPONSOR ADR's ticker is DMLRY and the CUSIP is 233825207. A total of 6 filers reported holding DAIMLER AG UNSPONSOR ADR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $28,000 | -12.5% | 1,938 | +6.6% | 0.02% | +200.0% |
Q1 2022 | $32,000 | -22.0% | 1,818 | +4.4% | 0.01% | -22.2% |
Q4 2021 | $41,000 | +5.1% | 1,741 | +0.1% | 0.01% | 0.0% |
Q3 2021 | $39,000 | +2.6% | 1,740 | +1.6% | 0.01% | 0.0% |
Q2 2021 | $38,000 | +26.7% | 1,713 | +25.3% | 0.01% | +28.6% |
Q1 2021 | $30,000 | -46.4% | 1,367 | -56.7% | 0.01% | -30.0% |
Q4 2020 | $56,000 | +43.6% | 3,155 | +10.1% | 0.01% | +25.0% |
Q3 2020 | $39,000 | +44.4% | 2,865 | +9.1% | 0.01% | +33.3% |
Q2 2020 | $27,000 | +200.0% | 2,626 | +118.7% | 0.01% | +200.0% |
Q1 2020 | $9,000 | 0.0% | 1,201 | +77.9% | 0.00% | 0.0% |
Q4 2019 | $9,000 | -67.9% | 675 | -69.9% | 0.00% | -60.0% |
Q3 2019 | $28,000 | +27.3% | 2,241 | +66.7% | 0.01% | 0.0% |
Q2 2019 | $22,000 | -51.1% | 1,344 | -56.4% | 0.01% | -44.4% |
Q1 2019 | $45,000 | +1025.0% | 3,081 | +1024.5% | 0.01% | +800.0% |
Q4 2018 | $4,000 | -85.2% | 274 | -84.1% | 0.00% | -80.0% |
Q3 2018 | $27,000 | +8.0% | 1,723 | +6.5% | 0.01% | 0.0% |
Q2 2018 | $25,000 | +4.2% | 1,618 | +44.7% | 0.01% | 0.0% |
Q1 2018 | $24,000 | +20.0% | 1,118 | +377.8% | 0.01% | 0.0% |
Q4 2017 | $20,000 | – | 234 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,875,901 | $82,266,000 | 0.99% |
Fisher Asset Management, LLC | 10,512,056 | $223,118,000 | 0.30% |
Opus Capital Group, LLC | 21,600 | $458,000 | 0.12% |
ARK Investment Management | 70,810 | $1,503,000 | 0.08% |
LOGAN CAPITAL MANAGEMENT INC | 34,943 | $742,000 | 0.05% |
ADVISOR PARTNERS LLC | 10,347 | $220,000 | 0.04% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,892,205 | $40,162,000 | 0.04% |
QUADRANT CAPITAL GROUP LLC | 1,718 | $33,000 | 0.01% |
Private Capital Group, LLC | 1,118 | $24,000 | 0.01% |
Strategic Wealth Partners, Ltd. | 176 | $4,000 | 0.00% |