COLOPLAST AS- UNSPON ADR's ticker is CLPBY and the CUSIP is 19624Y200. A total of 9 filers reported holding COLOPLAST AS- UNSPON ADR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $269,106 | -1.6% | 22,277 | 0.0% | 0.05% | -7.7% |
| Q1 2024 | $273,562 | +6.5% | 22,277 | 0.0% | 0.05% | -16.1% |
| Q4 2023 | $256,854 | -45.5% | 22,277 | -50.0% | 0.06% | -33.3% |
| Q3 2023 | $470,936 | +69.1% | 44,554 | +100.0% | 0.09% | +40.9% |
| Q2 2023 | $278,485 | +7.3% | 22,277 | 0.0% | 0.07% | +1.5% |
| Q4 2022 | $259,616 | -23.0% | 22,277 | +8.6% | 0.06% | -27.0% |
| Q2 2021 | $337,000 | – | 20,516 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAR VISTA INVESTMENT PARTNERS LLC | 327,451 | $3,775,510 | 0.17% |
| Principal Street Partners, LLC | 22,277 | $256,854 | 0.06% |
| GAMMA Investing LLC | 4,545 | $52,767 | 0.01% |
| WETZEL INVESTMENT ADVISORS, INC. | 976 | $11 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,910 | $376,484 | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 316 | $4 | 0.00% |
| First Horizon Advisors, Inc. | 103 | $1,187 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,608 | $18,540 | 0.00% |
| RHUMBLINE ADVISERS | 20,577 | $237,248 | 0.00% |