CSL LTD SPONSORED ADR's ticker is CSLLY and the CUSIP is 12637N204. A total of 15 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,287,155 | -14.6% | 15,940 | -2.4% | 0.02% | -11.1% |
| Q2 2023 | $1,507,067 | -3.5% | 16,335 | +1.1% | 0.02% | -10.0% |
| Q1 2023 | $1,561,701 | -50.3% | 16,165 | -49.8% | 0.02% | -4.8% |
| Q4 2022 | $3,140,788 | +113.8% | 32,200 | +100.0% | 0.02% | 0.0% |
| Q3 2022 | $1,469,000 | +1.5% | 16,100 | +2.9% | 0.02% | +10.5% |
| Q2 2022 | $1,448,000 | +1.4% | 15,650 | +10.3% | 0.02% | +18.8% |
| Q1 2022 | $1,428,000 | -4.9% | 14,185 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $1,501,000 | – | 14,185 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQUITABLE TRUST CO | 72,183 | $7,727,000 | 0.50% |
| THOMAS WHITE INTERNATIONAL LTD | 30,763 | $3,293,000 | 0.45% |
| AFT, FORSYTH & COMPANY, INC. | 2,300 | $245,000 | 0.13% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 1,959 | $208,000 | 0.05% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 62,473 | $6,688,000 | 0.04% |
| Castleview Partners, LLC | 595 | $63,000 | 0.03% |
| Boston Common Asset Management, LLC | 4,936 | $528,000 | 0.02% |
| Fisher Asset Management, LLC | 331,497 | $35,488,000 | 0.02% |
| MAI Capital Management | 9,940 | $1,057,000 | 0.02% |
| PARK NATIONAL CORP /OH/ | 3,871 | $414,000 | 0.02% |