CLP HOLDINGS LTD SPONSORED ADR's ticker is CLPHY and the CUSIP is 18946Q101. A total of 7 filers reported holding CLP HOLDINGS LTD SPONSORED ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $121,128 | -5.8% | 16,480 | 0.0% | 0.02% | +50.0% |
| Q2 2023 | $128,544 | +8.3% | 16,480 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $118,738 | +98848.3% | 16,480 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $120 | -99.9% | 16,480 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $125,000 | -8.1% | 16,480 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $136,000 | -15.0% | 16,480 | 0.0% | 0.01% | -7.7% |
| Q1 2022 | $160,000 | -3.6% | 16,480 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $166,000 | +5.1% | 16,480 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $158,000 | -3.7% | 16,480 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $164,000 | +1.2% | 16,480 | 0.0% | 0.02% | -6.2% |
| Q1 2021 | $162,000 | +7.3% | 16,480 | 0.0% | 0.02% | +6.7% |
| Q4 2020 | $151,000 | – | 16,480 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen Capital Management, Inc. | 86,400 | $807,000 | 0.18% |
| Private Capital Group, LLC | 24,956 | $232,000 | 0.05% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,270,937 | $11,871,000 | 0.01% |
| Sonora Investment Management, LLC | 800 | $7,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 1,280 | $12,000 | 0.00% |