CSL LTD SPONSORED ADR's ticker is CSLLY and the CUSIP is 12637N204. A total of 16 filers reported holding CSL LTD SPONSORED ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $795 | +5.2% | 8,067 | +0.6% | 0.14% | +1.4% |
| Q1 2024 | $756 | +40.5% | 8,015 | +20.3% | 0.14% | -36.1% |
| Q3 2023 | $538 | -8.0% | 6,662 | +5.1% | 0.22% | +50.0% |
| Q2 2023 | $585 | -6.5% | 6,336 | -2.2% | 0.15% | 0.0% |
| Q1 2023 | $626 | +19.2% | 6,480 | +20.4% | 0.15% | -8.2% |
| Q4 2022 | $525 | -99.9% | 5,384 | -12.9% | 0.16% | -3.6% |
| Q3 2022 | $564,000 | +18.2% | 6,179 | +19.2% | 0.16% | +31.0% |
| Q2 2022 | $477,000 | -8.3% | 5,185 | -0.6% | 0.13% | +2.4% |
| Q1 2022 | $520,000 | +6.6% | 5,215 | -10.4% | 0.12% | +11.8% |
| Q4 2021 | $488,000 | +15.4% | 5,819 | +44.1% | 0.11% | -7.6% |
| Q3 2021 | $423,000 | +14000.0% | 4,037 | +14851.9% | 0.12% | +11800.0% |
| Q2 2021 | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,000 | – | 27 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 66,242 | $3,950,000 | 0.65% |
| QUADRANT CAPITAL GROUP LLC | 7,288 | $425,000 | 0.15% |
| SCOUT INVESTMENTS, INC. | 52,529 | $3,132,000 | 0.08% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 938,156 | $56,608,000 | 0.06% |
| ADVISOR PARTNERS LLC | 4,915 | $293,000 | 0.05% |
| PARK NATIONAL CORP /OH/ | 4,886 | $291,000 | 0.02% |
| Fisher Asset Management, LLC | 97,990 | $5,842,000 | 0.01% |
| Private Capital Group, LLC | 298 | $18,000 | 0.00% |
| Gemmer Asset Management LLC | 138 | $8,000 | 0.00% |
| Lenox Wealth Advisors, LLC | 208 | $13,000 | 0.00% |