Glencore PLC's ticker is GLNCY and the CUSIP is 37827X100. A total of 23 filers reported holding Glencore PLC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,833 | -18.8% | 23,000 | -20.0% | 0.00% | -20.0% |
| Q2 2023 | $324,933 | -55.4% | 28,750 | -54.9% | 0.01% | -54.5% |
| Q1 2023 | $728,728 | -19.0% | 63,700 | -5.7% | 0.01% | -26.7% |
| Q4 2022 | $899,766 | -9.6% | 67,550 | -28.9% | 0.02% | -11.8% |
| Q3 2022 | $995,000 | +50.3% | 94,950 | +55.0% | 0.02% | +54.5% |
| Q2 2022 | $662,000 | +33.5% | 61,250 | +61.2% | 0.01% | +57.1% |
| Q1 2022 | $496,000 | – | 38,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLAS CAPITAL ADVISORS LLC | 54,664 | $376,634,000 | 0.12% |
| OLD SECOND NATIONAL BANK OF AURORA | 16,605 | $116,000 | 0.04% |
| QUADRANT CAPITAL GROUP LLC | 33,171 | $222,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,851,730 | $26,538,000 | 0.02% |
| GRIFFIN ASSET MANAGEMENT, INC. | 18,670 | $129,000 | 0.02% |
| Private Capital Group, LLC | 2,283 | $22,000 | 0.01% |
| COLONY GROUP LLC | 14,852 | $103,000 | 0.00% |
| Gemmer Asset Management LLC | 1,000 | $7,000 | 0.00% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 20,500 | $141,000 | 0.00% |
| Fisher Asset Management, LLC | 250,501 | $1,743,000 | 0.00% |