KERRY GROUP PLC SPONSORED ADR's ticker is KRYAY and the CUSIP is 492460100. A total of 8 filers reported holding KERRY GROUP PLC 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 | $249,712 | -15.1% | 2,992 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $294,024 | -0.5% | 2,992 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $295,560 | -44.2% | 2,959 | -50.0% | 0.00% | +33.3% |
| Q4 2022 | $529,660 | +100.6% | 5,918 | +100.0% | 0.00% | -25.0% |
| Q3 2022 | $264,000 | +1.5% | 2,959 | +8.8% | 0.00% | +33.3% |
| Q2 2022 | $260,000 | -15.6% | 2,719 | -0.7% | 0.00% | 0.0% |
| Q1 2022 | $308,000 | -14.4% | 2,739 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $360,000 | – | 2,739 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ramirez Asset Management, Inc. | 30,672 | $2,571,268 | 0.55% |
| Boston Common Asset Management, LLC | 48,567 | $4,071 | 0.10% |
| Madison Asset Management, LLC | 33,646 | $2,808,095 | 0.04% |
| Laffer Tengler Investments, Inc. | 581 | $48,490 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2,992 | $249,712 | 0.00% |
| RHUMBLINE ADVISERS | 3,718 | $310,299 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 153 | $12,826 | 0.00% |
| Russell Investments Group, Ltd. | 217 | $18,111 | 0.00% |